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
476
$482K 0.01%
+15,000
477
$482K 0.01%
35,686
478
$475K 0.01%
45,550
+21,150
479
$465K 0.01%
11,500
+2,300
480
$460K 0.01%
5,985
-16,614
481
$457K 0.01%
+5,578
482
$455K 0.01%
10,700
+1,900
483
$454K 0.01%
5,200
-159,800
484
$443K 0.01%
16,600
+3,000
485
$443K 0.01%
27,400
+11,055
486
$439K 0.01%
7,668
-228,601
487
$430K 0.01%
16,381
-600
488
$425K 0.01%
49,100
+4,900
489
$424K 0.01%
+25,800
490
$421K 0.01%
5,751
-1,000
491
$419K 0.01%
+17,295
492
$416K 0.01%
16,072
-475
493
$414K 0.01%
1,150,000
494
$412K 0.01%
+14,230
495
$395K 0.01%
4,157
-500
496
$385K 0.01%
13,960
497
$383K 0.01%
2,765
-313
498
$368K 0.01%
+22,535
499
$355K 0.01%
+20,513
500
$351K 0.01%
+14,500
18 19
20
21 22