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
426
$504K 0.01%
17,400
+3,900
427
$504K 0.01%
+8,400
428
$504K 0.01%
+5,900
429
$503K 0.01%
+8,500
430
$503K 0.01%
13,746
+3,863
431
$503K 0.01%
+10,894
432
$503K 0.01%
+20,600
433
$503K 0.01%
31,800
+6,500
434
$503K 0.01%
+43,085
435
$503K 0.01%
38,700
+5,500
436
$503K 0.01%
+9,900
437
$503K 0.01%
27,400
+3,200
438
$503K 0.01%
18,400
+2,600
439
$503K 0.01%
15,900
+3,200
440
$503K 0.01%
+33,900
441
$503K 0.01%
4,800
+500
442
$502K 0.01%
+54,800
443
$502K 0.01%
+16,200
444
$502K 0.01%
12,725
-8,127,323
445
$502K 0.01%
+4,400
446
$502K 0.01%
+19,300
447
$502K 0.01%
19,582
+1,783
448
$502K 0.01%
18,600
+3,300
449
$501K 0.01%
8,153
+1,153
450
$501K 0.01%
+5,100
16 17
18
19 20