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
251
$1.51M 0.03%
92,572
+26,497
252
$1.51M 0.03%
+32,553
253
$1.5M 0.03%
+26,418
254
$1.49M 0.03%
46,094
-4,894
255
$1.49M 0.03%
29,817
-13,035
256
$1.48M 0.03%
32,148
-2,511
257
$1.48M 0.03%
27,246
-3,629
258
$1.48M 0.03%
68,784
-7,328
259
$1.47M 0.03%
40,855
-9,611
260
$1.46M 0.03%
36,402
-2,822
261
$1.46M 0.03%
14,624
-3,173
262
$1.45M 0.03%
27,054
-2,800
263
$1.45M 0.03%
3,093
-340
264
$1.45M 0.03%
10,477
+2,376
265
$1.45M 0.03%
25,619
-3,302
266
$1.45M 0.03%
31,089
-3,643
267
$1.44M 0.03%
+3,171
268
$1.44M 0.03%
+227,500
269
$1.44M 0.03%
18,250
-7,833
270
$1.44M 0.03%
13,879
-3,003
271
$1.43M 0.03%
28,352
-2,594
272
$1.43M 0.03%
+764,422
273
$1.42M 0.03%
54,692
-4,802
274
$1.42M 0.03%
9,445
-1,026
275
$1.41M 0.03%
15,558
-2,013
9 10
11
12 13