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
401
$588K 0.01%
+5,174
402
$577K 0.01%
14,832
+7,401
403
$575K 0.01%
+9,920
404
$574K 0.01%
10,436
+4,695
405
$570K 0.01%
+13,978
406
$570K 0.01%
+38,329
407
$560K 0.01%
4,841
-29,607
408
$558K 0.01%
17,761
+7,497
409
$554K 0.01%
16,778
-2,110,917
410
$553K 0.01%
+5,950
411
$553K 0.01%
6,710
-23,190
412
$553K 0.01%
15,192
+6,144
413
$552K 0.01%
5,889
+2,930
414
$550K 0.01%
+14,100
415
$547K 0.01%
5,867
-8,027
416
$545K 0.01%
+4,300
417
$544K 0.01%
120,000
418
$543K 0.01%
9,889
+5,147
419
$540K 0.01%
11,657
+5,472
420
$540K 0.01%
10,376
-57,424
421
$537K 0.01%
8,727
+4,307
422
$537K 0.01%
14,088
+5,906
423
$531K 0.01%
19,523
+9,998
424
$526K 0.01%
+18,102
425
$526K 0.01%
+12,195
15 16
17
18 19