PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
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
+$197M
2
+$176M
3
+$154M
4
DTV
DIRECTV COM STK (DE)
DTV
+$124M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$102M

Top Sells

1
+$89.7M
2
+$84.3M
3
+$70.3M
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 8.63%
4 Consumer Discretionary 7.07%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-9,239
877
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-7,545
878
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-24,477
879
– –
-57,122
880
– –
-32,400
881
– –
-16,757
882
– –
-4,917
883
– –
-8,400
884
– –
-58,303
885
– –
-39,130
886
– –
0
887
– –
-60,377
888
– –
-221,386
889
– –
-26,969
890
– –
-15,350
891
– –
-484,651
892
– –
-45,144
893
– –
-240,700
894
– –
-22,128
895
– –
-368,862
896
– –
-27,800
897
– –
-6,558
898
– –
-69,643
899
– –
0
900
– –
-17,665
34 35
36
37 38