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
676
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-3,900
677
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-734,543
678
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679
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-1,152,612
680
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681
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-2,589
682
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-28,700
683
– –
-9,500
684
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-36,540
685
– –
-56,940
686
– –
-4,000
687
– –
-3,892
688
– –
-34,400
689
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-4,800
690
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-2,029
691
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0
692
– –
-35,000
693
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694
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695
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-500,000
696
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0
697
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-8,000
698
– –
-226,448
699
$0 ﹤0.01%
17
700
– –
-26,300
26 27
28
29 30