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
376
$720K 0.01%
4,148
-2,603
377
$720K 0.01%
447,022
378
$708K 0.01%
4,918
+2,268
379
$680K 0.01%
279,171
-286,529
380
$677K 0.01%
49,689
381
$665K 0.01%
57,900
382
$597K 0.01%
+99,300
383
$582K 0.01%
74,405
384
$580K 0.01%
12,606
385
$565K 0.01%
41,800
386
$556K 0.01%
45,464
387
$552K 0.01%
600,000
+100,000
388
$543K 0.01%
38,329
389
$526K 0.01%
+22,200
390
$525K 0.01%
9,300
+1,500
391
$524K 0.01%
+12,000
392
$523K 0.01%
+80,000
393
$523K 0.01%
+12,700
394
$521K 0.01%
+10,400
395
$520K 0.01%
10,400
+1,500
396
$518K 0.01%
+2,506
397
$516K 0.01%
57,600
+11,700
398
$515K 0.01%
+12,800
399
$515K 0.01%
17,800
+2,700
400
$511K 0.01%
17,400
+10,073
14 15
16
17 18