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
$5.53B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$153M
3
+$135M
4
CNW
CON-WAY INC.
CNW
+$102M
5
AGN.PRA
Allergan plc
AGN.PRA
+$88.7M

Top Sells

1
+$416M
2
+$325M
3
+$269M
4
HSP
HOSPIRA INC
HSP
+$148M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$127M

Sector Composition

1 Industrials 10.94%
2 Energy 9.99%
3 Healthcare 8.96%
4 Technology 7.47%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.03%
56,129
-4,339
227
$1.62M 0.03%
42,750
+6,950
228
$1.6M 0.03%
50,610
-4,056
229
$1.6M 0.03%
18,282
-1,516
230
$1.59M 0.03%
63,281
+16,728
231
$1.59M 0.03%
31,303
-2,935
232
$1.58M 0.03%
32,308
-3,132
233
$1.58M 0.03%
25,243
+6,550
234
$1.58M 0.03%
113,815
-310,189
235
$1.57M 0.03%
22,852
-2,791
236
$1.57M 0.03%
22,622
-2,256
237
$1.57M 0.03%
+42,121
238
$1.57M 0.03%
20,163
-2,184
239
$1.57M 0.03%
97,237
-11,107
240
$1.56M 0.03%
162,000
-18,000
241
$1.56M 0.03%
90,571
242
$1.56M 0.03%
54,628
-2,370
243
$1.55M 0.03%
28,799
-2,557
244
$1.54M 0.03%
34,500
-4,363
245
$1.54M 0.03%
38,902
-4,950
246
$1.53M 0.03%
37,232
-2,876
247
$1.53M 0.03%
23,219
-1,905
248
$1.53M 0.03%
33,881
-4,060
249
$1.52M 0.03%
28,104
-2,500
250
$1.52M 0.03%
14,274
-1,509
8 9
10
11 12