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
576
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0
577
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-6,000
578
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-413,084
579
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0
580
– –
-4,375
581
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-648
582
– –
-300,000
583
– –
-41,248
584
– –
-44,532
585
– –
-2,975
586
$0 ﹤0.01%
150,000
587
– –
-133,300
588
– –
-10,796
589
– –
-1,870
590
– –
-31,000
591
– –
-28,111
592
– –
-55,057
593
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-28,000
594
– –
-2,040
595
– –
-36,700
596
– –
-618,114
597
– –
-358,292
598
$0 ﹤0.01%
14,286
599
– –
-22,131
600
– –
0
22 23
24
25 26