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
176
$3.34M 0.04%
+107,900
177
$3.32M 0.04%
94,600
+83,485
178
$3.32M 0.04%
+74,400
179
$3.31M 0.04%
29,900
+24,900
180
$3.31M 0.04%
35,298
-42,421
181
$3.3M 0.04%
174,800
+159,277
182
$3.3M 0.04%
+13,700
183
$3.3M 0.04%
+73,900
184
$3.3M 0.04%
67,200
+33,068
185
$3.29M 0.04%
+84,500
186
$3.29M 0.04%
+15,500
187
$3.29M 0.04%
+26,000
188
$3.29M 0.04%
121,800
-37,929
189
$3.28M 0.04%
+211,900
190
$3.27M 0.04%
+54,700
191
$3.27M 0.04%
77,800
+47,842
192
$3.26M 0.04%
+12,800
193
$3.26M 0.04%
73,110
+64,027
194
$3.26M 0.04%
+76,200
195
$3.26M 0.04%
64,367
+37,722
196
$3.25M 0.04%
+162,125
197
$3.25M 0.04%
+42,700
198
$3.25M 0.04%
+75,100
199
$3.25M 0.04%
93,400
+70,645
200
$3.25M 0.04%
79,300
-140,013
6 7
8
9 10