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
701
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-2,500
702
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703
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704
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-20,470
705
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706
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-7,806
707
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-230,406
708
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0
709
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-5,355
710
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-125,000
711
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-30,800
712
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-232,827
713
– –
-3,899
714
– –
-75,925
715
– –
-131,018
716
– –
-15,300
717
– –
-13,832
718
– –
-272,937
719
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0
720
– –
-27,304
721
– –
-24,144
722
– –
-9,500
723
– –
-4,555
724
– –
0
725
– –
-8,900
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