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
26
$50.9M 0.62%
843,852
+460,212
27
$50.3M 0.61%
538,472
-342,400
28
$44.4M 0.54%
383,420
+317,712
29
$43.6M 0.53%
993,584
+79,006
30
$40.6M 0.49%
1,707,761
+771,229
31
$38.3M 0.47%
937,404
-37,239
32
$30.8M 0.37%
3,323
+2,816
33
$30.5M 0.37%
1,374,034
+40,384
34
$28.2M 0.34%
594,860
+517,305
35
$27.9M 0.34%
405,757
+110,324
36
$26.8M 0.33%
543,925
-968,065
37
$26M 0.32%
338,666
+155,839
38
$25.6M 0.31%
311,554
+23,430
39
$25.6M 0.31%
21,999
-5,181
40
$25.2M 0.31%
93,379
+88,100
41
$25.2M 0.31%
1,183,805
+499,997
42
$25.1M 0.31%
3,239,521
43
$24.3M 0.3%
293,537
-410,056
44
$24.1M 0.29%
+680,746
45
$24M 0.29%
+384,834
46
$23.3M 0.28%
1,240,614
+611,757
47
$22.9M 0.28%
886,291
+775,296
48
$21.6M 0.26%
346,411
+321,733
49
$21.5M 0.26%
1,348,101
-136,083
50
$20.8M 0.25%
+182,063
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