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
101
$7.46M 0.13%
158,228
+72,594
102
$7.42M 0.12%
292,653
+191,530
103
$7.31M 0.12%
261,549
-55,779
104
$7.16M 0.12%
46,691
+39,777
105
$7.1M 0.12%
279,650
+5,350
106
$6.89M 0.12%
656,563
107
$6.88M 0.12%
+277,134
108
$6.88M 0.12%
529,118
-2,804
109
$6.78M 0.11%
70,368
+67,230
110
$6.69M 0.11%
32,211
+26,734
111
$6.67M 0.11%
131,357
+64,172
112
$6.66M 0.11%
280,153
-3,197
113
$6.63M 0.11%
+494,000
114
$6.55M 0.11%
+65,708
115
$6.48M 0.11%
207,291
-352,268
116
$6.27M 0.11%
245,711
+113,823
117
$6.16M 0.1%
384,994
+41,200
118
$6.14M 0.1%
1,310,754
+17,754
119
$6.02M 0.1%
202,778
120
$5.99M 0.1%
40,688
+5,339
121
$5.9M 0.1%
374,341
+30,152
122
$5.79M 0.1%
61,393
+59,193
123
$5.75M 0.1%
187,778
+179,805
124
$5.73M 0.1%
1,095,041
125
$5.56M 0.09%
+683,300
3 4
5
6 7