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
1
$206M 3.47%
2,018,602
+1,725,344
2
$197M 3.31%
+6,806,509
3
$196M 3.29%
13,406,586
+2,339,480
4
$154M 2.58%
+722,370
5
$126M 2.12%
1,539,135
+848,411
6
$124M 2.09%
+1,433,810
7
$118M 1.98%
2,523,021
+122,935
8
$111M 1.86%
2,316,975
+182,806
9
$109M 1.83%
717,073
+442,400
10
$106M 1.78%
6,129,505
+5,266,448
11
$102M 1.71%
+991,051
12
$96.8M 1.63%
1,400,072
-81,790
13
$79.5M 1.34%
880,872
+73,288
14
$72.8M 1.22%
1,526,692
+1,667
15
$72M 1.21%
1,283,843
+613,334
16
$70.1M 1.18%
1,167,752
-456,196
17
$69.9M 1.17%
3,009,169
+392,547
18
$67.7M 1.14%
1,140,954
+1,128,854
19
$67.2M 1.13%
931,189
-974,350
20
$66.8M 1.12%
2,524,813
+830,915
21
$63.5M 1.07%
1,511,990
+1,257,160
22
$62.9M 1.06%
2,127,695
-866,582
23
$61M 1.03%
605,937
+483,937
24
$61M 1.02%
1,157,515
+21,696
25
$58.7M 0.99%
693,108
-122,866
1
2 3 4 5