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
426
$504K 0.01%
8,800
+500
427
$504K 0.01%
11,900
+2,500
428
$503K 0.01%
+8,500
429
$503K 0.01%
13,746
+3,863
430
$503K 0.01%
+10,894
431
$503K 0.01%
+20,600
432
$503K 0.01%
31,800
+6,500
433
$503K 0.01%
+43,085
434
$503K 0.01%
38,700
+5,500
435
$503K 0.01%
+33,900
436
$503K 0.01%
4,800
+500
437
$503K 0.01%
+9,900
438
$503K 0.01%
27,400
+3,200
439
$503K 0.01%
18,400
+2,600
440
$503K 0.01%
15,900
+3,200
441
$502K 0.01%
+54,800
442
$502K 0.01%
+16,200
443
$502K 0.01%
12,725
-8,127,323
444
$502K 0.01%
+4,400
445
$502K 0.01%
+19,300
446
$502K 0.01%
29,373
+2,675
447
$502K 0.01%
18,600
+3,300
448
$501K 0.01%
8,153
+1,153
449
$501K 0.01%
+5,100
450
$501K 0.01%
12,400
+3,700
16 17
18
19 20