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
651
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652
– –
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653
– –
-172,883
654
– –
-416,787
655
$0 ﹤0.01%
10,208
656
– –
-625,692
657
– –
-69,992
658
– –
-71,800
659
– –
-22,200
660
– –
-788,950
661
– –
-23,597
662
– –
-3,100
663
– –
-23,246
664
– –
-960,000
665
– –
-5,780
666
– –
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667
– –
-8,692
668
– –
-1,439,264
669
– –
-5,625
670
– –
-38,379
671
– –
-8,000
672
$0 ﹤0.01%
375
673
– –
-791,536
674
– –
-7,263
675
– –
-17,000
25 26
27
28 29