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
826
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828
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829
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830
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831
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832
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833
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834
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835
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836
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837
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-20,375
838
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-20,002
839
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-8,577
840
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-14,421
841
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-8,406
842
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-131,929
843
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-99,602
844
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845
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-10,720
846
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-142,286
847
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-90,000
848
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-159,480
849
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-10,941
850
– –
-4,102
32 33
34
35 36