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
251
$1.99M 0.02%
+95,239
252
$1.99M 0.02%
74,412
+6,975
253
$1.97M 0.02%
50,860
-13,806
254
$1.97M 0.02%
41,488
+16,760
255
$1.96M 0.02%
53,147
+5,515
256
$1.96M 0.02%
61,000
257
$1.94M 0.02%
48,362
+6,631
258
$1.92M 0.02%
19,204
+2,695
259
$1.84M 0.02%
33,400
+2,200
260
$1.81M 0.02%
+250,600
261
$1.77M 0.02%
25,748
+10,337
262
$1.71M 0.02%
43,142
-7,844
263
$1.71M 0.02%
81,058
+14,634
264
$1.69M 0.02%
+97,500
265
$1.69M 0.02%
+223,546
266
$1.69M 0.02%
22,079
+5,254
267
$1.6M 0.02%
122,440
-74,100
268
$1.6M 0.02%
29,521
+4,378
269
$1.59M 0.02%
26,432
+6,637
270
$1.57M 0.02%
90,571
271
$1.56M 0.02%
48,886
-97,584
272
$1.55M 0.02%
20,210
+17,166
273
$1.53M 0.02%
191,004
-335,701
274
$1.52M 0.02%
28,117
+7,492
275
$1.51M 0.02%
90,900
-58,294
9 10
11
12 13