PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$176M
2
+$148M
3
+$141M
4
DTV
DIRECTV COM STK (DE)
DTV
+$139M
5
BRSL
Brightstar Lottery PLC
BRSL
+$104M

Top Sells

1
+$206M
2
+$154M
3
+$72.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$67.7M
5
PFE icon
Pfizer
PFE
+$67.1M

Sector Composition

1 Energy 11.5%
2 Technology 11.45%
3 Consumer Discretionary 10.74%
4 Communication Services 8.32%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$484K 0.01%
6,300
-36,400
452
$483K 0.01%
+26,188
453
$481K 0.01%
+9,528
454
$481K 0.01%
11,700
+5,341
455
$478K 0.01%
16,371
+7,325
456
$477K 0.01%
21,017
+9,033
457
$475K 0.01%
15,129
+6,953
458
$474K 0.01%
10,292
-67,308
459
$470K 0.01%
8,074
+3,221
460
$469K 0.01%
15,009
-19,759
461
$463K 0.01%
8,767
+3,470
462
$463K 0.01%
7,358
+2,835
463
$445K 0.01%
14,076
+7,205
464
$426K 0.01%
33,840
+23,840
465
$425K 0.01%
+3,600
466
$424K 0.01%
+1,595
467
$415K 0.01%
57,023
468
$403K 0.01%
4,749
-341,892
469
$402K 0.01%
13,600
-2,500
470
$386K 0.01%
+3,100
471
$386K 0.01%
+3,822
472
$364K 0.01%
44,122
+3,122
473
$357K 0.01%
+9,100
474
$353K 0.01%
+6,300
475
$331K 0.01%
+250,000
17 18
19
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