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
426
$525K 0.01%
3,420
-43,271
427
$519K 0.01%
18,867
+9,608
428
$519K 0.01%
+142,500
429
$518K 0.01%
+15,893
430
$517K 0.01%
25,336
+11,336
431
$517K 0.01%
12,840
+5,853
432
$512K 0.01%
11,253
+5,360
433
$511K 0.01%
14,164
-20,377
434
$511K 0.01%
21,000
-4,200
435
$509K 0.01%
+10,000
436
$506K 0.01%
+3,565
437
$506K 0.01%
3,669
+1,569
438
$506K 0.01%
5,293
+2,647
439
$506K 0.01%
+18,384
440
$503K 0.01%
9,970
+5,145
441
$503K 0.01%
+1,005,000
442
$502K 0.01%
4,991
+103
443
$501K 0.01%
+8,454
444
$500K 0.01%
+6,400
445
$500K 0.01%
8,000
+2,300
446
$499K 0.01%
12,278
+6,854
447
$497K 0.01%
10,808
+4,496
448
$494K 0.01%
+6,800
449
$490K 0.01%
+7,600
450
$485K 0.01%
+11,565
16 17
18
19 20