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
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-3,900
602
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603
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604
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0
605
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0
606
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-734,543
607
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608
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-8,000
609
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-226,448
610
$0 ﹤0.01%
17
611
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-26,300
612
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-2,500
613
– –
-250,000
614
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-50,000
615
– –
-6,432
616
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-4,800
617
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-5,800
618
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0
619
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620
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-16,483
621
– –
-1,152,612
622
– –
-6,200
623
– –
-36,540
624
– –
-56,940
625
– –
-4,000
23 24
25
26 27