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
476
$331K ﹤0.01%
+250,000
477
$322K ﹤0.01%
+4,200
478
$313K ﹤0.01%
+5,500
479
$312K ﹤0.01%
+1,581
480
$300K ﹤0.01%
+5,496
481
$298K ﹤0.01%
27,353
-47
482
$296K ﹤0.01%
+8,600
483
$295K ﹤0.01%
10,990
+1,840
484
$279K ﹤0.01%
+2,700
485
$272K ﹤0.01%
+5,500
486
$271K ﹤0.01%
+20,800
487
$265K ﹤0.01%
+21,090
488
$261K ﹤0.01%
+7,816
489
$260K ﹤0.01%
12,500
490
$256K ﹤0.01%
+1,100
491
$250K ﹤0.01%
18,273
+3,273
492
$238K ﹤0.01%
+11,604
493
$236K ﹤0.01%
+2,800
494
$233K ﹤0.01%
16,903
-4,456
495
$231K ﹤0.01%
16,523
+5,023
496
$224K ﹤0.01%
+4,521
497
$220K ﹤0.01%
15,000
+3,227
498
$219K ﹤0.01%
8,118
-113,682
499
$213K ﹤0.01%
+2,588
500
$211K ﹤0.01%
12,312
18 19
20
21 22