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
576
– –
-992,496
577
– –
-1,140,954
578
– –
-970,751
579
– –
-605,937
580
– –
-16,500
581
– –
-118,568
582
– –
-26,189
583
– –
-790,000
584
– –
-45,525
585
– –
-2,018,602
586
– –
-270,839
587
– –
-17,600
588
– –
-96,900
589
– –
-27,343
590
– –
-33,083
591
– –
-144,600
592
– –
-33,052
593
– –
-722,370
594
$0 ﹤0.01%
+11
595
– –
0
596
– –
-133,673
597
– –
-77,800
598
– –
-26,000
599
– –
-79,300
600
– –
-11,000
22 23
24
25 26