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 10.93%
2 Energy 9.99%
3 Healthcare 8.96%
4 Technology 7.48%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.45%
442,524
+240,400
27
$34M 0.44%
836,270
+51,094
28
$32.4M 0.42%
199,078
-22,113
29
$31.3M 0.4%
412,153
+127,727
30
$30.7M 0.39%
24,794
+2,879
31
$30.4M 0.39%
336,787
-146,010
32
$29.2M 0.37%
887,235
+202,136
33
$28.9M 0.37%
1,251,941
+535,406
34
$28.6M 0.37%
2,287,620
+1,710,919
35
$28.4M 0.36%
470,516
+49,666
36
$27.6M 0.35%
+595,457
37
$27.4M 0.35%
1,462,955
+462,955
38
$25M 0.32%
181,585
-527,641
39
$24.3M 0.31%
945,594
-197,427
40
$24.2M 0.31%
332,616
+49,538
41
$23.4M 0.3%
325,523
-716,827
42
$23.2M 0.3%
1,571,722
+593,965
43
$22.5M 0.29%
1,228,938
+951,980
44
$22M 0.28%
860,540
+552,680
45
$21M 0.27%
385,804
+66,452
46
$20.8M 0.27%
1,649,134
+849,236
47
$20.7M 0.27%
858,003
-125,242
48
$20.4M 0.26%
+2,000,000
49
$20.4M 0.26%
3,365,798
+230,218
50
$20.1M 0.26%
1,987,708
+1,540,576
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