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
551
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-42,617
552
– –
-4,479,273
553
– –
-4,398,461
554
– –
-139,399
555
– –
-4,363
556
– –
-6,300
557
– –
-210,442
558
– –
-500,182
559
$0 ﹤0.01%
+26,189
560
– –
-5,625
561
– –
-7,200
562
– –
-110,431
563
– –
-51,700
564
– –
-11,100
565
$0 ﹤0.01%
57
566
– –
-1,486,189
567
– –
-40,000
568
– –
0
569
– –
-41,248
570
– –
-411,268
571
– –
-268,834
572
– –
-2,589
573
– –
-28,700
574
– –
-9,500
575
– –
0
21 22
23
24 25