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
351
$973K 0.02%
47,383
-19,827
352
$970K 0.02%
+55,000
353
$966K 0.02%
17,076
-1,897
354
$966K 0.02%
10,245
-6,608
355
$962K 0.02%
+100,000
356
$960K 0.02%
48,162
-5,351
357
$957K 0.02%
56,968
-9,432
358
$927K 0.02%
10,300
-341,663
359
$926K 0.02%
9,380
+2,906
360
$923K 0.02%
24,126
-2,680
361
$892K 0.02%
501,236
-36,564
362
$888K 0.02%
9,711
-21,750
363
$862K 0.02%
18,838
-2,225
364
$856K 0.02%
76,092
-5,937
365
$856K 0.02%
3,037
+1,832
366
$847K 0.02%
77,238
-8,582
367
$838K 0.02%
16,309
-3,624
368
$832K 0.02%
104,504
+14,897
369
$800K 0.01%
22,452
-6,573
370
$782K 0.01%
120,000
371
$779K 0.01%
18,542
-5,083
372
$765K 0.01%
+44,911
373
$762K 0.01%
940,710
-259,290
374
$742K 0.01%
34,308
-14,649
375
$739K 0.01%
7,255
-10,147
13 14
15
16 17