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
501
$203K ﹤0.01%
+1,800
502
$202K ﹤0.01%
+14,757
503
$202K ﹤0.01%
+3,200
504
$200K ﹤0.01%
4,100
-108,000
505
$198K ﹤0.01%
1,150,000
506
$183K ﹤0.01%
23,597
507
$161K ﹤0.01%
1,279
508
$144K ﹤0.01%
11,049
-3,527
509
$142K ﹤0.01%
10,000
-14,806
510
$134K ﹤0.01%
+10,000
511
$132K ﹤0.01%
6,012,830
+100,000
512
$116K ﹤0.01%
+14,300
513
$109K ﹤0.01%
+11,700
514
$90K ﹤0.01%
+15,900
515
$82K ﹤0.01%
46,824
516
$70K ﹤0.01%
93,750
517
$56K ﹤0.01%
+11,034
518
– –
0
519
$29K ﹤0.01%
55,944
520
$13K ﹤0.01%
+15,000
521
$8K ﹤0.01%
+14,286
522
$5K ﹤0.01%
73,000
523
$1K ﹤0.01%
3,542
524
$1K ﹤0.01%
375
525
$1K ﹤0.01%
9,821
19 20
21
22 23