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
51
$20.6M 0.25%
98,846
-79,420
52
$20.5M 0.25%
+320,000
53
$20.4M 0.25%
1,311,016
-61,894
54
$20.3M 0.25%
+719,352
55
$20.2M 0.25%
333,450
+189,224
56
$19.9M 0.24%
448,445
+375,051
57
$19.7M 0.24%
3,078,763
-2,674,320
58
$19.7M 0.24%
+1,576,302
59
$19.6M 0.24%
184,454
+69,546
60
$19.5M 0.24%
576,621
+189,023
61
$19.3M 0.23%
+779,740
62
$19.2M 0.23%
161,378
+136,318
63
$18.9M 0.23%
381,472
-134,405
64
$18.5M 0.23%
+316,379
65
$18.1M 0.22%
+515,508
66
$17M 0.21%
+143,856
67
$16.9M 0.21%
366,885
+208,657
68
$16.8M 0.2%
93,266
+5,783
69
$16.7M 0.2%
305,174
+296,745
70
$16.7M 0.2%
181,834
-19,062
71
$16.5M 0.2%
130,490
+89,802
72
$15.3M 0.19%
+240,498
73
$15.3M 0.19%
283,200
+197,834
74
$14.9M 0.18%
422,248
+234,470
75
$14.7M 0.18%
557,476
-48,090
1 2
3
4 5