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
276
$1.4M 0.03%
+19,364
277
$1.4M 0.03%
88,644
-6,957
278
$1.39M 0.03%
33,785
-2,921
279
$1.38M 0.03%
14,826
-1,148
280
$1.38M 0.02%
7,965
+1,573
281
$1.38M 0.02%
47,376
+4,248
282
$1.38M 0.02%
15,408
+3,298
283
$1.37M 0.02%
12,847
-1,104
284
$1.37M 0.02%
25,989
-2,126
285
$1.37M 0.02%
332,320
-25,736
286
$1.37M 0.02%
45,345
-3,537
287
$1.36M 0.02%
29,410
-3,879
288
$1.36M 0.02%
71,806
-9,915
289
$1.36M 0.02%
58,711
-10,678
290
$1.35M 0.02%
39,424
-3,494
291
$1.35M 0.02%
36,149
-3,437
292
$1.34M 0.02%
22,023
-3,422
293
$1.33M 0.02%
38,205
-2,961
294
$1.33M 0.02%
18,504
-1,464
295
$1.32M 0.02%
+4,865
296
$1.32M 0.02%
12,636
-5,375
297
$1.32M 0.02%
52,532
+36,547
298
$1.31M 0.02%
11,056
-861
299
$1.31M 0.02%
34,238
-4,291
300
$1.29M 0.02%
14,286
-1,321
10 11
12
13 14