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
501
$351K ﹤0.01%
+14,500
502
$333K ﹤0.01%
+13,134
503
$330K ﹤0.01%
1,098,700
-120,000
504
$324K ﹤0.01%
18,916
505
$319K ﹤0.01%
+21,335
506
$317K ﹤0.01%
+3,020
507
$314K ﹤0.01%
39,545
-5,175
508
$313K ﹤0.01%
+9,750
509
$312K ﹤0.01%
8,726
510
$311K ﹤0.01%
+1,150,000
511
$309K ﹤0.01%
2,907
+1,534
512
$308K ﹤0.01%
+1,802
513
$297K ﹤0.01%
4,588
-2,140
514
$294K ﹤0.01%
8,953
-35,192
515
$272K ﹤0.01%
+14,900
516
$266K ﹤0.01%
11,749
-20,006
517
$263K ﹤0.01%
+14,639
518
$258K ﹤0.01%
+3,524
519
$251K ﹤0.01%
1,005,000
520
$245K ﹤0.01%
33,100
+9,900
521
$245K ﹤0.01%
+20,400
522
$233K ﹤0.01%
17,552
523
$227K ﹤0.01%
+17,300
524
$221K ﹤0.01%
16,523
525
$220K ﹤0.01%
+1,000,000
19 20
21
22 23