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
$0 ﹤0.01%
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682
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683
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-7,806
684
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-230,406
685
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0
686
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687
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688
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689
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690
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-3,899
691
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692
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693
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694
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-13,832
695
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696
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0
697
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698
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699
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-9,500
700
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-4,555
26 27
28
29 30