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 10.94%
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
326
$1.16M 0.01%
22,116
-1,707
327
$1.14M 0.01%
15,420
-1,247
328
$1.12M 0.01%
24,698
-7,779
329
$1.12M 0.01%
115,320
-8,900
330
$1.11M 0.01%
+103,700
331
$1.11M 0.01%
16,772
+7,990
332
$1.1M 0.01%
22,704
-13,103
333
$1.09M 0.01%
9,475
-5,470
334
$1.08M 0.01%
38,074
-2,985
335
$1.08M 0.01%
21,916
-1,723
336
$1.06M 0.01%
24,578
-28,242
337
$1.05M 0.01%
74,580
-8,286
338
$1.05M 0.01%
552,181
+545,881
339
$1.05M 0.01%
13,259
-7,815
340
$1.03M 0.01%
17,151
-1,794
341
$1.03M 0.01%
24,544
-2,726
342
$1.03M 0.01%
12,829
-7,548
343
$1.01M 0.01%
10,291
-6,490
344
$1.01M 0.01%
6,983
-509
345
$1.01M 0.01%
14,076
-1,563
346
$1M 0.01%
32,268
-7,078
347
$999K 0.01%
27,778
-3,086
348
$994K 0.01%
10,111
+4,810
349
$992K 0.01%
25,055
-2,783
350
$987K 0.01%
337,839
+301,039
12 13
14
15 16