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
351
$1.09M 0.01%
+20,172
352
$1.09M 0.01%
247,024
+49,408
353
$1.06M 0.01%
144,999
-538,301
354
$1.05M 0.01%
2,589
355
$1.03M 0.01%
+23,695
356
$1.01M 0.01%
+5,827
357
$1.01M 0.01%
+18,965
358
$1M 0.01%
1,205
359
$1M 0.01%
39,846
-78,354
360
$998K 0.01%
+10,300
361
$997K 0.01%
+7,100
362
$993K 0.01%
7,991
+3,652
363
$990K 0.01%
+77,229
364
$981K 0.01%
+10,704
365
$972K 0.01%
42,233
+1,505
366
$963K 0.01%
1,218,700
367
$898K 0.01%
+18,905
368
$883K 0.01%
30,000
369
$869K 0.01%
+50,889
370
$868K 0.01%
46,719
+11,919
371
$857K 0.01%
447,022
372
$855K 0.01%
537,800
373
$810K 0.01%
89,607
374
$806K 0.01%
+25,133
375
$798K 0.01%
+3,470
13 14
15
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