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
876
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-37,700
877
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-100,000
878
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0
879
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-2,757
880
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-1,577,202
881
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-21,794
882
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-2,275
883
– –
-46,400
884
– –
-35,867
885
– –
-29,434
886
– –
-16,469
887
– –
-16,757
888
– –
-15,481
889
– –
0
890
– –
0
891
– –
-13,902
892
– –
-414,355
893
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-20,600
894
– –
-686,470
895
– –
0
896
– –
-70,564
897
– –
-13,101
898
– –
-17,493
899
– –
-25,068
900
– –
-9,900
34 35
36
37 38