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
151
$4.25M 0.07%
+77,555
152
$4.24M 0.07%
325,169
-132,038
153
$4.24M 0.07%
344,264
+74,820
154
$4.16M 0.07%
51,055
+39,830
155
$3.86M 0.06%
526,705
-85,995
156
$3.83M 0.06%
152,568
+48,817
157
$3.76M 0.06%
60,969
+25,596
158
$3.75M 0.06%
313,172
159
$3.71M 0.06%
73,394
-223,135
160
$3.71M 0.06%
+113,065
161
$3.6M 0.06%
17,849
-9,248
162
$3.58M 0.06%
31,901
-36,677
163
$3.54M 0.06%
77,600
+66,812
164
$3.51M 0.06%
172,055
+56,785
165
$3.48M 0.06%
+34,448
166
$3.48M 0.06%
28,500
+22,948
167
$3.47M 0.06%
121,800
-658,600
168
$3.46M 0.06%
+45,600
169
$3.42M 0.06%
67,800
+57,500
170
$3.41M 0.06%
+97,700
171
$3.4M 0.06%
+45,200
172
$3.36M 0.06%
+26,200
173
$3.35M 0.06%
159,956
174
$3.34M 0.06%
+356,000
175
$3.34M 0.06%
392,900
-2,823,120
5 6
7
8 9