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
51
$20M 0.36%
220,000
+214,500
52
$19.4M 0.35%
1,231,543
-541,323
53
$19.4M 0.35%
483,162
-405,398
54
$19.3M 0.35%
3,250,190
+2,886,119
55
$19.2M 0.35%
400,961
+137,594
56
$18.8M 0.34%
194,821
+179,150
57
$18.4M 0.33%
306,949
-11,458
58
$18.3M 0.33%
200,310
-132,899
59
$18M 0.33%
+653,400
60
$17.8M 0.32%
846,550
-36,730
61
$17.5M 0.32%
+316,571
62
$17.1M 0.31%
1,153,974
+454,336
63
$17M 0.31%
778,888
+731,687
64
$16.9M 0.31%
+1,700,000
65
$16.9M 0.31%
350,000
+100,000
66
$16.9M 0.3%
381,970
-576,326
67
$16.5M 0.3%
344,135
-46,764
68
$16.5M 0.3%
938,637
+200,428
69
$16.5M 0.3%
419,572
+108,778
70
$16.4M 0.3%
162,346
-77,736
71
$16.3M 0.29%
+500,000
72
$16.2M 0.29%
+1,600,000
73
$16M 0.29%
93,266
+2,711
74
$15.9M 0.29%
+89,107
75
$15.9M 0.29%
2,426,068
+2,355,968
1 2
3
4 5