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
901
– –
-5,400
902
– –
-48,825
903
– –
-12,644
904
– –
-6,844
905
– –
-99,992
906
– –
-7,008
907
– –
-22,533
908
– –
-1,802
909
– –
-66,000
910
– –
-8,227
911
– –
-12,070
912
– –
-331,070
913
– –
-4,749
914
– –
-3,031
915
– –
-480
916
– –
-7,422
917
– –
-14,983
918
– –
-9,032
919
– –
-43,222
920
– –
-116,670
921
– –
0
922
– –
-14,153
923
– –
-8,326
924
– –
0
925
– –
-15,640
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