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
326
$1.28M 0.02%
+27,537
327
$1.28M 0.02%
25,981
+3,914
328
$1.27M 0.02%
15,331
+2,858
329
$1.27M 0.02%
31,275
+7,233
330
$1.26M 0.02%
125,000
331
$1.25M 0.02%
9,248
-5,389
332
$1.25M 0.02%
+19,666
333
$1.24M 0.02%
+20,249
334
$1.23M 0.02%
+51,600
335
$1.23M 0.01%
65,341
+23,541
336
$1.22M 0.01%
+31,846
337
$1.21M 0.01%
38,468
+5,792
338
$1.2M 0.01%
50,369
+8,220
339
$1.2M 0.01%
+11,900
340
$1.2M 0.01%
15,419
+3,047
341
$1.19M 0.01%
19,398
+3,955
342
$1.18M 0.01%
287,600
343
$1.17M 0.01%
48,907
-1,014,732
344
$1.17M 0.01%
+65,400
345
$1.15M 0.01%
20,314
-40,655
346
$1.14M 0.01%
+48,959
347
$1.14M 0.01%
+21,658
348
$1.14M 0.01%
18,850
+4,455
349
$1.12M 0.01%
34,351
+6,311
350
$1.1M 0.01%
+7,337
12 13
14
15 16