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
651
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-92,815
652
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-42,617
653
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-4,479,273
654
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-4,398,461
655
– –
-139,399
656
$0 ﹤0.01%
+26,189
657
– –
-6,200
658
– –
-2,589
659
– –
-28,700
660
– –
-9,500
661
– –
-36,540
662
– –
-56,940
663
– –
-4,000
664
– –
-3,892
665
– –
-34,400
666
– –
-4,800
667
– –
-2,029
668
– –
0
669
– –
-35,000
670
– –
-29,400
671
– –
-4,100
672
– –
-500,000
673
– –
0
674
– –
-8,000
675
– –
-226,448
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