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
301
$1.29M 0.02%
17,401
-1,331
302
$1.28M 0.02%
32,341
-2,608
303
$1.26M 0.02%
39,815
-5,278
304
$1.26M 0.02%
33,402
-2,586
305
$1.26M 0.02%
17,328
+874
306
$1.25M 0.02%
+668
307
$1.25M 0.02%
42,814
-10,077
308
$1.25M 0.02%
25,003
-1,969
309
$1.25M 0.02%
125,000
310
$1.25M 0.02%
112,618
-932
311
$1.25M 0.02%
78,213
-6,332
312
$1.25M 0.02%
+25,115
313
$1.24M 0.02%
35,427
-2,779
314
$1.23M 0.02%
31,658
-3,964
315
$1.23M 0.02%
36,418
+7,582
316
$1.23M 0.02%
+281,741
317
$1.21M 0.02%
37,224
-3,084
318
$1.21M 0.02%
16,997
-7,637
319
$1.2M 0.02%
24,356
+15,976
320
$1.2M 0.02%
34,519
-2,716
321
$1.19M 0.02%
16,293
-1,264
322
$1.17M 0.02%
+19,217
323
$1.17M 0.02%
10,761
-856
324
$1.16M 0.02%
15,688
-1,226
325
$1.16M 0.02%
22,116
-1,707
11 12
13
14 15