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
201
$3.25M 0.04%
74,000
-965
202
$3.23M 0.04%
+72,200
203
$3.23M 0.04%
+56,600
204
$3.22M 0.04%
66,570
+20,184
205
$3.22M 0.04%
+55,586
206
$3.2M 0.04%
+73,300
207
$3.19M 0.04%
88,900
208
$3.19M 0.04%
118,200
+103,526
209
$3.18M 0.04%
+42,400
210
$3.17M 0.04%
27,900
-2,100
211
$3.15M 0.04%
90,232
+62,434
212
$3.15M 0.04%
30,129
+1,319
213
$3.13M 0.04%
+199,600
214
$3.09M 0.04%
+79,027
215
$3.07M 0.04%
+58,561
216
$3.05M 0.04%
33,700
-11,393
217
$3.04M 0.04%
34,400
+20,900
218
$3.04M 0.04%
+255,848
219
$3.04M 0.04%
25,060
+12,518
220
$3.01M 0.04%
+23,342
221
$2.98M 0.04%
110,995
-78,187
222
$2.95M 0.04%
82,239
+12,640
223
$2.94M 0.04%
+60,200
224
$2.93M 0.04%
44,454
+31,554
225
$2.91M 0.04%
+102,629
7 8
9
10 11