PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$176M
2
+$148M
3
+$141M
4
DTV
DIRECTV COM STK (DE)
DTV
+$139M
5
BRSL
Brightstar Lottery PLC
BRSL
+$104M

Top Sells

1
+$206M
2
+$154M
3
+$72.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$67.7M
5
PFE icon
Pfizer
PFE
+$67.1M

Sector Composition

1 Energy 11.5%
2 Technology 11.45%
3 Consumer Discretionary 10.74%
4 Communication Services 8.32%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 4.14%
3,039,835
+1,606,025
2
$211M 3.38%
12,129,310
+5,999,805
3
$198M 3.17%
13,406,586
4
$184M 2.95%
2,821,642
+2,645,123
5
$163M 2.61%
5,587,415
-1,219,094
6
$154M 2.46%
1,673,306
+1,665,146
7
$149M 2.39%
1,857,560
+318,425
8
$141M 2.26%
+18,411,024
9
$133M 2.13%
1,271,630
+280,579
10
$131M 2.09%
2,898,561
+581,586
11
$101M 1.61%
1,330,075
-69,997
12
$97.4M 1.56%
+5,500
13
$94M 1.5%
1,933,876
-589,145
14
$87.6M 1.4%
1,122,618
+191,429
15
$81M 1.3%
3,156,327
+147,158
16
$72.3M 1.16%
482,342
-234,731
17
$70.5M 1.13%
1,130,226
-27,289
18
$69.2M 1.11%
2,502,171
-22,642
19
– –
0
20
$65.2M 1.04%
3,209,117
+41,810
21
$64.1M 1.03%
693,113
+5
22
$59.1M 0.95%
+456,564
23
$55.4M 0.89%
944,366
-223,386
24
$52.2M 0.84%
821,628
-462,215
25
$51.6M 0.83%
871,473
+10
1
2 3 4 5