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
176
$3.63M 0.04%
+120,444
177
$3.61M 0.04%
+110,000
178
$3.58M 0.04%
+50,000
179
$3.43M 0.04%
+60,000
180
$3.42M 0.04%
67,224
-64,133
181
$3.41M 0.04%
210,000
+54,200
182
$3.36M 0.04%
83,360
+4,333
183
$3.35M 0.04%
+87,507
184
$3.21M 0.04%
76,459
+31,230
185
$3.13M 0.04%
+60,000
186
$3.12M 0.04%
37,851
+15,186
187
$3.05M 0.04%
+50,000
188
$3.01M 0.04%
357,457
+57,457
189
$3M 0.04%
100,000
+6,600
190
$2.98M 0.04%
295,451
-17,721
191
$2.95M 0.04%
136,835
+14,238
192
$2.92M 0.04%
+35,000
193
$2.9M 0.04%
+51,700
194
$2.85M 0.03%
+30,000
195
$2.84M 0.03%
199,987
196
$2.83M 0.03%
325,481
-3,109
197
$2.83M 0.03%
76,178
+7,918
198
$2.7M 0.03%
42,369
+11,557
199
$2.62M 0.03%
59,057
+4,393
200
$2.6M 0.03%
25,714
+4,835
6 7
8
9 10