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
126
$5.5M 0.09%
102,005
127
$5.46M 0.09%
270,839
-27,869
128
$5.45M 0.09%
+45,525
129
$5.43M 0.09%
268,600
+224,000
130
$5.39M 0.09%
+294,100
131
$5.37M 0.09%
307,515
-96,064
132
$5.32M 0.09%
112,100
+94,031
133
$5.31M 0.09%
+131,250
134
$5.31M 0.09%
144,600
+118,682
135
$5.23M 0.09%
151,906
+95,737
136
$5.22M 0.09%
154,906
+98,737
137
$5.21M 0.09%
584,991
+20,426
138
$5.02M 0.08%
85,366
-129,294
139
$5.02M 0.08%
+507
140
$4.96M 0.08%
67,563
-1,872
141
$4.91M 0.08%
+30,000
142
$4.91M 0.08%
270,417
-92,912
143
$4.84M 0.08%
901,261
+57,500
144
$4.84M 0.08%
+398,000
145
$4.83M 0.08%
500,000
146
$4.79M 0.08%
+81,540
147
$4.56M 0.08%
+220,000
148
$4.5M 0.08%
+687,712
149
$4.47M 0.08%
146,470
+113,000
150
$4.35M 0.07%
+244,113
4 5
6
7 8