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
26
$34.9M 0.63%
442,524
+240,400
27
$34M 0.61%
836,270
+51,094
28
$32.4M 0.59%
199,078
-22,113
29
$31.3M 0.57%
412,153
+127,727
30
$30.7M 0.55%
24,794
+2,879
31
$30.4M 0.55%
336,787
-146,010
32
$29.2M 0.53%
887,235
+202,136
33
$28.9M 0.52%
1,251,941
+535,406
34
$28.6M 0.52%
2,287,620
+1,710,919
35
$28.4M 0.51%
470,516
+49,666
36
$27.6M 0.5%
+595,457
37
$27.4M 0.49%
1,462,955
+462,955
38
$25M 0.45%
181,585
-527,641
39
$24.3M 0.44%
945,594
-197,427
40
$24.2M 0.44%
332,616
+49,538
41
$23.4M 0.42%
325,523
-716,827
42
$23.2M 0.42%
1,571,722
+593,965
43
$22.5M 0.41%
1,228,938
+951,980
44
$22M 0.4%
860,540
+552,680
45
$21M 0.38%
385,804
+66,452
46
$20.8M 0.38%
164,913
+84,923
47
$20.7M 0.37%
858,003
-125,242
48
$20.4M 0.37%
+2,000,000
49
$20.4M 0.37%
3,365,798
+230,218
50
$20.1M 0.36%
1,987,708
+1,540,576
1
2
3 4 5