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
101
$10.8M 0.13%
127,746
+2,291
102
$10.4M 0.13%
+56,065
103
$10.2M 0.12%
+518,765
104
$10M 0.12%
1,267,757
+138,049
105
$9.87M 0.12%
410,600
106
$9.84M 0.12%
925,000
+165,550
107
$9.81M 0.12%
+60,000
108
$9.67M 0.12%
+170,261
109
$9.57M 0.12%
+120,000
110
$9.42M 0.11%
250,558
111
$9.25M 0.11%
+513,797
112
$9.24M 0.11%
162,400
113
$9.17M 0.11%
+127,071
114
$9.13M 0.11%
259,114
+51,823
115
$8.91M 0.11%
33,716
+24,301
116
$8.9M 0.11%
89,700
-23,700
117
$8.68M 0.11%
+489,494
118
$8.68M 0.11%
165,244
-77,713
119
$8.36M 0.1%
+384,102
120
$8.28M 0.1%
+167,870
121
$8.13M 0.1%
310,210
+64,499
122
$8.12M 0.1%
40,000
+38,550
123
$8.11M 0.1%
579,118
+50,000
124
$8.01M 0.1%
+283,862
125
$7.96M 0.1%
+101,300
3 4
5
6 7