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
901
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-390,700
902
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0
903
– –
-1,680
904
– –
-10,697
905
– –
-4,260
906
– –
-6,477
907
– –
-293,720
908
– –
-8,809
909
– –
-3,367
910
– –
-16,897
911
– –
-592,396
912
– –
-21,304
913
– –
-17,082
914
– –
-439
915
– –
-5,991
916
– –
-8,740
917
– –
0
918
– –
-13,200
919
– –
0
920
– –
-11,270
921
– –
-124,413
922
– –
-6,387
923
– –
-10,696
924
– –
-6,802
925
– –
-26,965
34 35 36
37
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