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
1
$206M 2.64%
2,018,602
+1,725,344
2
$197M 2.51%
+6,806,509
3
$196M 2.5%
13,406,586
+2,339,480
4
$154M 1.96%
+722,370
5
$126M 1.61%
1,539,135
+848,411
6
$124M 1.59%
+1,433,810
7
$118M 1.51%
2,523,021
+122,935
8
$111M 1.42%
2,316,975
+182,806
9
$109M 1.39%
717,073
+442,400
10
$106M 1.35%
6,129,505
+5,266,448
11
$102M 1.3%
+991,051
12
$96.8M 1.24%
1,400,072
-81,790
13
$79.5M 1.02%
880,872
+73,288
14
$72.8M 0.93%
1,526,692
+1,667
15
$72M 0.92%
1,283,843
+613,334
16
$70.1M 0.9%
1,167,752
-456,196
17
$69.9M 0.89%
3,009,169
+392,547
18
$67.7M 0.87%
1,140,954
+1,128,854
19
$67.2M 0.86%
931,189
-974,350
20
$66.8M 0.85%
2,524,813
+830,915
21
$63.5M 0.81%
1,511,990
+1,257,160
22
$62.9M 0.8%
2,127,695
-866,582
23
$61M 0.78%
605,937
+483,937
24
$61M 0.78%
1,157,515
+21,696
25
$58.7M 0.75%
693,108
-122,866
1
2 3 4 5