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
451
$501K 0.01%
+9,600
452
$501K 0.01%
20,700
+6,000
453
$501K 0.01%
+3,200
454
$501K 0.01%
+15,800
455
$501K 0.01%
+10,400
456
$500K 0.01%
25,700
+4,200
457
$500K 0.01%
13,300
+5,517
458
$500K 0.01%
10,800
+2,900
459
$500K 0.01%
6,000
-90,720
460
$500K 0.01%
+7,200
461
$500K 0.01%
+11,400
462
$499K 0.01%
+13,900
463
$499K 0.01%
+17,400
464
$499K 0.01%
3,800
+900
465
$498K 0.01%
13,100
-763,078
466
$498K 0.01%
7,300
+600
467
$497K 0.01%
+19,300
468
$497K 0.01%
+54,900
469
$497K 0.01%
+42,400
470
$496K 0.01%
+5,100
471
$494K 0.01%
+19,600
472
$493K 0.01%
+225,000
473
$490K 0.01%
6,600
-99,621
474
$490K 0.01%
4,762
-2,785
475
$484K 0.01%
+2,600
17 18
19
20 21