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
276
$1.51M 0.02%
78,642
+16,008
277
$1.51M 0.02%
27,678
+8,173
278
$1.5M 0.02%
19,200
+10,700
279
$1.49M 0.02%
40,139
+33,850
280
$1.49M 0.02%
13,382
+2,217
281
$1.49M 0.02%
+33,099
282
$1.49M 0.02%
51,080
+9,326
283
$1.49M 0.02%
+12,000
284
$1.48M 0.02%
54,135
+7,752
285
$1.48M 0.02%
+10,918
286
$1.47M 0.02%
55,057
287
$1.47M 0.02%
15,080
-20,218
288
$1.46M 0.02%
18,499
+6,281
289
$1.45M 0.02%
+23,461
290
$1.45M 0.02%
51,107
+11,159
291
$1.45M 0.02%
29,307
+23,624
292
$1.44M 0.02%
+29,976
293
$1.44M 0.02%
+24,800
294
$1.44M 0.02%
67,050
-212,600
295
$1.42M 0.02%
25,208
+19,112
296
$1.42M 0.02%
+34,689
297
$1.41M 0.02%
19,455
+3,065
298
$1.4M 0.02%
15,013
+3,020
299
$1.4M 0.02%
24,734
+3,073
300
$1.39M 0.02%
68,131
+10,660
10 11
12
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