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
501
$333K 0.01%
+13,134
502
$330K 0.01%
1,098,700
-120,000
503
$324K 0.01%
18,916
504
$319K 0.01%
+21,335
505
$317K 0.01%
+3,020
506
$314K 0.01%
39,545
-5,175
507
$313K 0.01%
+9,750
508
$312K 0.01%
8,726
509
$311K 0.01%
+1,150,000
510
$309K 0.01%
2,907
+1,534
511
$308K 0.01%
+1,802
512
$297K 0.01%
4,588
-2,140
513
$294K 0.01%
8,953
-35,192
514
$272K ﹤0.01%
+14,900
515
$266K ﹤0.01%
11,749
-20,006
516
$263K ﹤0.01%
+14,639
517
$258K ﹤0.01%
+3,524
518
$251K ﹤0.01%
+1,005,000
519
$245K ﹤0.01%
33,100
+9,900
520
$245K ﹤0.01%
+20,400
521
$233K ﹤0.01%
17,552
522
$227K ﹤0.01%
+17,300
523
$221K ﹤0.01%
16,523
524
$220K ﹤0.01%
+1,000,000
525
$206K ﹤0.01%
+5,484
19 20
21
22 23