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
401
$511K 0.01%
17,400
+10,073
402
$510K 0.01%
+5,900
403
$509K 0.01%
+10,794
404
$509K 0.01%
+14,100
405
$508K 0.01%
+9,900
406
$508K 0.01%
+4,300
407
$508K 0.01%
+4,400
408
$508K 0.01%
34,600
+8,600
409
$507K 0.01%
8,278
+447
410
$507K 0.01%
+5,000
411
$507K 0.01%
7,200
+1,600
412
$507K 0.01%
+40,500
413
$506K 0.01%
21,806
+3,204
414
$506K 0.01%
+12,300
415
$506K 0.01%
+5,200
416
$506K 0.01%
+320
417
$505K 0.01%
+11,651
418
$505K 0.01%
+14,741
419
$505K 0.01%
56,100
+7,400
420
$505K 0.01%
+4,300
421
$505K 0.01%
7,600
+1,400
422
$504K 0.01%
+19,200
423
$504K 0.01%
8,800
+500
424
$504K 0.01%
11,900
+2,500
425
$504K 0.01%
26,700
+2,000
15 16
17
18 19