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
301
$1.38M 0.02%
19,403
+181
302
– –
0
303
$1.38M 0.02%
16,924
+13,537
304
$1.37M 0.02%
21,367
+4,305
305
$1.37M 0.02%
67,640
306
$1.36M 0.02%
8,135
+1,273
307
$1.36M 0.02%
35,440
-5,304
308
$1.36M 0.02%
38,414
+9,976
309
$1.35M 0.02%
17,542
+14,367
310
$1.35M 0.02%
+35,747
311
$1.35M 0.02%
22,259
+5,639
312
$1.35M 0.02%
+9,700
313
$1.33M 0.02%
38,186
+4,810
314
$1.33M 0.02%
56,816
+13,451
315
$1.33M 0.02%
34,378
316
$1.33M 0.02%
64,731
+11,871
317
$1.33M 0.02%
32,810
+3,710
318
$1.32M 0.02%
40,364
+6,946
319
$1.32M 0.02%
34,250
+5,840
320
$1.32M 0.02%
24,332
+3,721
321
$1.31M 0.02%
14,620
+3,147
322
$1.3M 0.02%
23,592
+3,714
323
$1.3M 0.02%
40,403
+32,720
324
$1.3M 0.02%
118,043
+23,476
325
$1.29M 0.02%
37,628
+5,559
11 12
13
14 15