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
501
$202K ﹤0.01%
+14,757
502
$202K ﹤0.01%
+3,200
503
$200K ﹤0.01%
4,100
-108,000
504
$198K ﹤0.01%
1,150,000
505
$183K ﹤0.01%
23,597
506
$161K ﹤0.01%
1,279
507
$144K ﹤0.01%
11,049
-3,527
508
$142K ﹤0.01%
10,000
-14,806
509
$134K ﹤0.01%
+10,000
510
$132K ﹤0.01%
6,012,830
+100,000
511
$116K ﹤0.01%
+14,300
512
$109K ﹤0.01%
+11,700
513
$90K ﹤0.01%
+15,900
514
$82K ﹤0.01%
46,824
515
$70K ﹤0.01%
93,750
516
$56K ﹤0.01%
+11,034
517
– –
0
518
$29K ﹤0.01%
55,944
519
$13K ﹤0.01%
+15,000
520
$8K ﹤0.01%
+14,286
521
$5K ﹤0.01%
73,000
522
$1K ﹤0.01%
3,542
523
$1K ﹤0.01%
375
524
$1K ﹤0.01%
9,821
525
– –
-50,896
19 20
21
22 23