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
76
$11.3M 0.19%
+809,126
77
$11.1M 0.19%
+176,519
78
$11.1M 0.19%
407,400
79
$10.9M 0.18%
182,827
-89,489
80
$10.9M 0.18%
113,400
81
$10.6M 0.18%
+387,598
82
$10.6M 0.18%
220,949
-1
83
$10.4M 0.18%
628,857
-208,531
84
$10.4M 0.17%
297,016
-146,594
85
$10.2M 0.17%
+114,908
86
$10.1M 0.17%
593,496
-215,680
87
$9.86M 0.17%
534,970
-270,071
88
$9.67M 0.16%
250,558
89
$9.66M 0.16%
992,496
-200
90
$9.51M 0.16%
130,394
+3,971
91
$9.5M 0.16%
+296,700
92
$9.48M 0.16%
1,129,708
-11,857
93
$9.3M 0.16%
759,450
+659,450
94
$9.28M 0.16%
140,329
+45,624
95
$9M 0.15%
410,600
96
$8.79M 0.15%
162,400
97
$8.53M 0.14%
875,004
98
$8.3M 0.14%
1,040,405
+175,000
99
$8.04M 0.14%
+405,060
100
$7.98M 0.13%
144,226
+134,526
2 3
4
5 6