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
701
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-300,000
702
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-44,532
703
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-2,975
704
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-384,457
705
– –
-13,501
706
– –
-300,000
707
$0 ﹤0.01%
150,000
708
– –
-133,300
709
– –
-10,796
710
– –
-1,870
711
– –
-31,000
712
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-28,111
713
– –
-11,480
714
– –
-32,600
715
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-103,800
716
– –
-287,400
717
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-5,200
718
– –
-80,100
719
– –
-525,126
720
– –
-100,000
721
– –
-165,000
722
– –
-28,799
723
– –
-1,000,000
724
– –
-13,640
725
– –
-392,805
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