PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$166M
3
+$144M
4
DTV
DIRECTV COM STK (DE)
DTV
+$123M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$101M

Top Sells

1
+$89.7M
2
+$81.3M
3
+$67.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$47.6M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$42.5M

Sector Composition

1 Healthcare 14.48%
2 Technology 10.22%
3 Communication Services 8.72%
4 Consumer Discretionary 7.07%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-35,052
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804
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-9,900
805
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806
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-27,447
807
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-3,046
808
– –
-247,750
809
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810
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-19,276
811
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-58,700
812
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-2,613
813
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-10,360
814
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-6,155
815
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-31,835
816
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-17,665
817
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-124,413
818
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-6,387
819
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-10,696
820
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-6,802
821
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-26,965
822
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-6,506
823
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-4,982
824
– –
0
825
– –
-15,663
31 32
33
34 35