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
476
$322K 0.01%
+4,200
477
$313K 0.01%
+5,500
478
$312K 0.01%
+1,581
479
$300K ﹤0.01%
+5,496
480
$298K ﹤0.01%
27,353
-47
481
$296K ﹤0.01%
+8,600
482
$295K ﹤0.01%
10,990
+1,840
483
$279K ﹤0.01%
+2,700
484
$272K ﹤0.01%
+5,500
485
$271K ﹤0.01%
+20,800
486
$265K ﹤0.01%
+21,090
487
$261K ﹤0.01%
+7,816
488
$260K ﹤0.01%
12,500
489
$256K ﹤0.01%
+1,100
490
$250K ﹤0.01%
18,273
+3,273
491
$238K ﹤0.01%
+11,604
492
$236K ﹤0.01%
+2,800
493
$233K ﹤0.01%
16,903
-4,456
494
$231K ﹤0.01%
16,523
+5,023
495
$224K ﹤0.01%
+4,521
496
$220K ﹤0.01%
15,000
+3,227
497
$219K ﹤0.01%
8,118
-113,682
498
$213K ﹤0.01%
+2,588
499
$211K ﹤0.01%
12,312
500
$203K ﹤0.01%
+1,800
18 19
20
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