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
401
$510K 0.01%
+5,900
402
$509K 0.01%
+10,794
403
$509K 0.01%
+14,100
404
$508K 0.01%
34,600
+8,600
405
$508K 0.01%
+9,900
406
$508K 0.01%
+4,300
407
$508K 0.01%
+4,400
408
$507K 0.01%
8,278
+447
409
$507K 0.01%
+5,000
410
$507K 0.01%
7,200
+1,600
411
$507K 0.01%
+40,500
412
$506K 0.01%
+320
413
$506K 0.01%
21,806
+3,204
414
$506K 0.01%
+12,300
415
$506K 0.01%
+5,200
416
$505K 0.01%
+11,651
417
$505K 0.01%
+14,741
418
$505K 0.01%
56,100
+7,400
419
$505K 0.01%
+4,300
420
$505K 0.01%
7,600
+1,400
421
$504K 0.01%
26,700
+2,000
422
$504K 0.01%
17,400
+3,900
423
$504K 0.01%
+8,400
424
$504K 0.01%
+5,900
425
$504K 0.01%
+19,200
15 16
17
18 19