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
376
$739K 0.01%
7,255
-10,147
377
$720K 0.01%
4,148
-2,603
378
$720K 0.01%
447,022
379
$708K 0.01%
4,918
+2,268
380
$680K 0.01%
279,171
-286,529
381
$677K 0.01%
49,689
382
$665K 0.01%
57,900
383
$597K 0.01%
+99,300
384
$582K 0.01%
74,405
385
$580K 0.01%
12,606
386
$565K 0.01%
41,800
387
$556K 0.01%
45,464
388
$552K 0.01%
600,000
+100,000
389
$543K 0.01%
38,329
390
$526K 0.01%
+22,200
391
$525K 0.01%
9,300
+1,500
392
$524K 0.01%
+12,000
393
$523K 0.01%
+80,000
394
$523K 0.01%
+12,700
395
$521K 0.01%
+10,400
396
$520K 0.01%
10,400
+1,500
397
$518K 0.01%
+2,506
398
$516K 0.01%
57,600
+11,700
399
$515K 0.01%
+12,800
400
$515K 0.01%
17,800
+2,700
14 15
16
17 18