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
601
– –
-13,400
602
– –
-417,252
603
– –
-159,888
604
– –
-8,600
605
– –
-6,500
606
– –
-164,610
607
– –
-12,500
608
– –
-310,210
609
– –
-21,200
610
– –
-1,669,602
611
– –
-11,200
612
– –
-709,847
613
– –
-411,268
614
– –
-4,363
615
– –
-6,300
616
– –
-210,442
617
– –
-500,182
618
– –
-1,486,189
619
– –
-5,625
620
– –
-7,200
621
– –
-110,431
622
– –
-51,700
623
– –
-11,100
624
$0 ﹤0.01%
57
625
– –
-8,000
23 24
25
26 27