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
526
$197K ﹤0.01%
14,757
527
$192K ﹤0.01%
14,673
528
$186K ﹤0.01%
12,312
529
$174K ﹤0.01%
12,500
530
$168K ﹤0.01%
13,840
531
$147K ﹤0.01%
287,600
532
$138K ﹤0.01%
+1,367
533
$138K ﹤0.01%
392,200
534
$132K ﹤0.01%
+254
535
$130K ﹤0.01%
33,105
-7,431
536
$108K ﹤0.01%
12,500
537
$101K ﹤0.01%
+9,455
538
$81K ﹤0.01%
+2,611
539
$80K ﹤0.01%
46,824
540
$48K ﹤0.01%
5,460,347
541
$43K ﹤0.01%
576,058
-198,542
542
– –
0
543
$18K ﹤0.01%
98,475
-6,005
544
$17K ﹤0.01%
730,000
545
$5K ﹤0.01%
93,750
546
$5K ﹤0.01%
+30
547
$5K ﹤0.01%
55,944
548
$5K ﹤0.01%
120,000
549
$3K ﹤0.01%
17,857
550
– –
-13,512
20 21
22
23 24