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
526
– –
-15,100
527
– –
0
528
– –
0
529
– –
-58,561
530
– –
-14,560
531
– –
-78,633
532
– –
-595,883
533
– –
-151,154
534
– –
-82,173
535
– –
-9,660
536
– –
0
537
– –
-10,487
538
– –
-2,000
539
– –
-75,100
540
– –
-28,500
541
– –
-540,906
542
– –
-268,600
543
– –
-102,345
544
– –
-356,000
545
– –
-7,100
546
– –
-43,572
547
– –
-13,466
548
– –
-60,000
549
– –
-398,000
550
– –
-8,300
20 21
22
23 24