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
76
$14.4M 0.18%
1,013,085
+869,047
77
$14.1M 0.17%
519,300
-1,900
78
$14M 0.17%
+415,866
79
$14M 0.17%
206,422
-96,640
80
$13.6M 0.17%
+250,000
81
$13.5M 0.16%
+125,000
82
$13.5M 0.16%
313,078
-411,998
83
$13.3M 0.16%
1,041,643
+716,474
84
$12.8M 0.16%
+751,207
85
$12.6M 0.15%
599,280
86
$12.1M 0.15%
229,510
+8,561
87
$12M 0.15%
+72,305
88
$12M 0.15%
468,051
+78,272
89
$11.8M 0.14%
526,321
+347,828
90
$11.7M 0.14%
+660,128
91
$11.7M 0.14%
407,400
92
$11.7M 0.14%
1,044,435
93
$11.3M 0.14%
+937,756
94
$11.2M 0.14%
1,599,935
-590,785
95
$11.1M 0.13%
616,831
-401,814
96
$11M 0.13%
413,886
-12,086
97
$11M 0.13%
+612,092
98
$10.9M 0.13%
+118,163
99
$10.9M 0.13%
482,151
-190,758
100
$10.8M 0.13%
+181,887
2 3
4
5 6