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
$6.25B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$141M
4
DTV
DIRECTV COM STK (DE)
DTV
+$137M
5
BRSL
Brightstar Lottery PLC
BRSL
+$104M

Top Sells

1
+$206M
2
+$154M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$69.7M
5
CFN
CAREFUSION CORPORATION
CFN
+$67.7M

Sector Composition

1 Energy 11.5%
2 Technology 11.45%
3 Consumer Discretionary 10.74%
4 Communication Services 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.03%
18,076
+10,516
227
$2.18M 0.03%
122,881
-138,668
228
$2.17M 0.03%
+103,215
229
$2.16M 0.03%
51,391
+6,007
230
$2.16M 0.03%
53,221
+6,152
231
$2.16M 0.03%
144,146
+361
232
$2.15M 0.03%
69,164
+5,788
233
$2.13M 0.03%
69,294
-82,612
234
$2.11M 0.03%
41,150
+28,150
235
$2.1M 0.03%
12,055
+1,092
236
$2.09M 0.03%
139,860
+17,478
237
$2.09M 0.03%
41,576
+5,293
238
$2.06M 0.03%
345,792
-341,920
239
$2.06M 0.03%
106,188
+8,969
240
$2.06M 0.03%
44,838
+5,686
241
$2.05M 0.03%
48,625
-8,909
242
$2.05M 0.02%
46,479
+4,218
243
$2.05M 0.02%
500,000
244
$2.04M 0.02%
27,109
-23,946
245
$2.04M 0.02%
69,277
-85,629
246
$2.03M 0.02%
48,875
+43,875
247
$2.03M 0.02%
82,434
-210,219
248
$2.03M 0.02%
42,350
+4,280
249
$2M 0.02%
63,900
-268,100
250
$2M 0.02%
57,744
+9,699
8 9
10
11 12