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
376
$783K 0.01%
17,929
-6,099
377
$778K 0.01%
+4,700
378
$773K 0.01%
57,900
379
$762K 0.01%
645,000
-633,653
380
$752K 0.01%
+9,266
381
$749K 0.01%
+10,800
382
$745K 0.01%
+9,400
383
$735K 0.01%
45,906
-153,694
384
$734K 0.01%
38,909
-133,146
385
$734K 0.01%
+32,083
386
$715K 0.01%
33,500
-835,457
387
$704K 0.01%
+49,689
388
$689K 0.01%
+8,352
389
$687K 0.01%
+8,250
390
$663K 0.01%
56,465
+33,044
391
$646K 0.01%
+76,000
392
$642K 0.01%
+4,706
393
$642K 0.01%
45,686
+16,299
394
$603K 0.01%
11,160
+6,063
395
$603K 0.01%
+15,326
396
$600K 0.01%
+26,232
397
$597K 0.01%
3,178
+1,795
398
$594K 0.01%
14,006
-10,695
399
$591K 0.01%
7,501
+3,863
400
$591K 0.01%
8,343
+3,682
14 15
16
17 18