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
326
$1.14M 0.02%
15,420
-1,247
327
$1.12M 0.02%
24,698
-7,779
328
$1.12M 0.02%
115,320
-8,900
329
$1.11M 0.02%
+103,700
330
$1.11M 0.02%
16,772
+7,990
331
$1.1M 0.02%
22,704
-13,103
332
$1.09M 0.02%
9,475
-5,470
333
$1.08M 0.02%
38,074
-2,985
334
$1.08M 0.02%
21,916
-1,723
335
$1.06M 0.02%
24,578
-28,242
336
$1.05M 0.02%
74,580
-8,286
337
$1.05M 0.02%
552,181
+545,881
338
$1.05M 0.02%
13,259
-7,815
339
$1.03M 0.02%
17,151
-1,794
340
$1.03M 0.02%
24,544
-2,726
341
$1.03M 0.02%
12,829
-7,548
342
$1.01M 0.02%
10,291
-6,490
343
$1.01M 0.02%
6,983
-509
344
$1.01M 0.02%
14,076
-1,563
345
$1M 0.02%
32,268
-7,078
346
$999K 0.02%
27,778
-3,086
347
$994K 0.02%
10,111
+4,810
348
$992K 0.02%
25,055
-2,783
349
$987K 0.02%
337,839
+301,039
350
$985K 0.02%
15,526
-1,725
12 13
14
15 16