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
201
$2.59M 0.03%
48,368
+5,113
202
$2.52M 0.03%
72,553
-9,686
203
$2.43M 0.03%
22,448
+2,116
204
$2.41M 0.03%
132,629
-402,341
205
$2.4M 0.03%
31,683
+5,175
206
$2.37M 0.03%
31,755
207
$2.37M 0.03%
51,556
+8,451
208
$2.35M 0.03%
59,307
+6,202
209
$2.35M 0.03%
38,498
+4,341
210
$2.34M 0.03%
60,880
+6,089
211
$2.33M 0.03%
+14,123
212
$2.33M 0.03%
33,322
+3,738
213
$2.31M 0.03%
48,844
+5,401
214
$2.3M 0.03%
48,000
215
$2.3M 0.03%
445,258
216
$2.28M 0.03%
40,198
+4,217
217
$2.27M 0.03%
51,254
+7,484
218
$2.25M 0.03%
3,291
219
$2.25M 0.03%
43,527
+4,524
220
$2.24M 0.03%
104,062
+17,993
221
$2.22M 0.03%
59,834
+5,018
222
$2.22M 0.03%
+37,099
223
$2.21M 0.03%
20,685
+3,111
224
$2.21M 0.03%
4,540
225
$2.18M 0.03%
213,103
-661,901
7 8
9
10 11