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
551
– –
-7,100
552
– –
-43,572
553
– –
-13,466
554
– –
-60,000
555
– –
-398,000
556
– –
-8,300
557
$0 ﹤0.01%
+25,000
558
– –
-45,200
559
– –
-30,129
560
– –
-220,000
561
– –
-125,000
562
– –
-13,160
563
– –
-13,908
564
– –
-496,724
565
– –
-55,332
566
– –
-100,236
567
– –
-67,563
568
– –
-97,400
569
– –
-69,853
570
– –
-44,636
571
– –
-19,802
572
– –
-15,974
573
– –
-7,700
574
– –
-76,200
575
– –
-13,700
21 22
23
24 25