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
151
$5.43M 0.07%
1,095,041
152
$5.43M 0.07%
+163,350
153
$5.23M 0.06%
142,745
+29,680
154
$5.2M 0.06%
162,000
-243,060
155
$5.16M 0.06%
584,991
156
$4.95M 0.06%
305,164
+61,051
157
$4.9M 0.06%
500,000
158
$4.8M 0.06%
95,900
+7,000
159
$4.8M 0.06%
+49,567
160
$4.8M 0.06%
901,261
161
$4.77M 0.06%
+50,000
162
$4.67M 0.06%
+150,000
163
$4.53M 0.06%
401,803
-407,323
164
$4.47M 0.05%
+45,000
165
$4.46M 0.05%
+351,740
166
$4.44M 0.05%
159,888
+7,320
167
$4.33M 0.05%
207,255
-621,767
168
$4.25M 0.05%
344,264
169
$4.2M 0.05%
+25,000
170
$3.93M 0.05%
+212,831
171
$3.9M 0.05%
+59,000
172
$3.79M 0.05%
+264,200
173
$3.77M 0.05%
222,570
+44,510
174
$3.75M 0.05%
+274,420
175
$3.73M 0.05%
+90,000
5 6
7
8 9