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
626
– –
-296,700
627
– –
-2,619
628
– –
-7,602
629
– –
0
630
– –
-15,500
631
– –
-5,200
632
– –
-94,300
633
– –
-27,808
634
– –
-17,500
635
– –
0
636
– –
-84,500
637
– –
-159,956
638
– –
-35,100
639
– –
0
640
– –
-277,134
641
– –
0
642
– –
-8,755
643
– –
-149,467
644
– –
-1,526,692
645
– –
-12,860
646
– –
0
647
– –
-42,400
648
– –
-70,368
649
– –
-31,901
650
– –
-270,417
24 25
26
27 28