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
126
$7.86M 0.1%
933,371
-464,291
127
$7.83M 0.1%
+200,000
128
$7.74M 0.09%
+100,000
129
$7.71M 0.09%
+221,646
130
$7.57M 0.09%
1,040,405
131
$7.35M 0.09%
+63
132
$7.18M 0.09%
502,808
-1,122,644
133
$7.11M 0.09%
394,998
-198,498
134
$7.08M 0.09%
+80,600
135
$7.07M 0.09%
280,153
136
$6.92M 0.08%
266,224
+255,620
137
$6.84M 0.08%
+102,440
138
$6.54M 0.08%
+147,700
139
$6.47M 0.08%
+372,970
140
$6.4M 0.08%
202,778
141
$6.36M 0.08%
111,406
+9,401
142
$6.3M 0.08%
384,994
143
$6.12M 0.07%
374,341
144
$6.09M 0.07%
307,515
145
$6.05M 0.07%
35,040
+5,040
146
$6.01M 0.07%
+149,700
147
$5.93M 0.07%
+60,000
148
$5.83M 0.07%
80,328
-60,001
149
$5.6M 0.07%
+71,600
150
$5.48M 0.07%
+83,725
4 5
6
7 8