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
$5.53B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$164M
3
+$144M
4
CNW
CON-WAY INC.
CNW
+$123M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$82.9M

Top Sells

1
+$416M
2
+$321M
3
+$269M
4
HSP
HOSPIRA INC
HSP
+$148M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$127M

Sector Composition

1 Industrials 10.93%
2 Energy 9.99%
3 Healthcare 8.96%
4 Technology 7.48%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.02%
14,274
-1,509
252
$1.51M 0.02%
92,572
+26,497
253
$1.51M 0.02%
+32,553
254
$1.5M 0.02%
+26,418
255
$1.49M 0.02%
46,094
-4,894
256
$1.49M 0.02%
29,817
-13,035
257
$1.48M 0.02%
32,148
-2,511
258
$1.48M 0.02%
27,246
-3,629
259
$1.48M 0.02%
68,784
-7,328
260
$1.47M 0.02%
40,855
-9,611
261
$1.46M 0.02%
36,402
-2,822
262
$1.46M 0.02%
14,624
-3,173
263
$1.45M 0.02%
27,054
-2,800
264
$1.45M 0.02%
3,093
-340
265
$1.45M 0.02%
10,477
+2,376
266
$1.45M 0.02%
25,619
-3,302
267
$1.45M 0.02%
31,089
-3,643
268
$1.44M 0.02%
+3,171
269
$1.44M 0.02%
+227,500
270
$1.44M 0.02%
18,250
-7,833
271
$1.44M 0.02%
13,879
-3,003
272
$1.43M 0.02%
28,352
-2,594
273
$1.43M 0.02%
+764,422
274
$1.42M 0.02%
54,692
-4,802
275
$1.42M 0.02%
9,445
-1,026
9 10
11
12 13