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
726
– –
-4,900
727
– –
-26,000
728
– –
-9,000
729
– –
0
730
– –
0
731
– –
-120,000
732
– –
-264,200
733
– –
-4,823
734
– –
-7,500
735
– –
-172,883
736
– –
-416,787
737
$0 ﹤0.01%
10,208
738
– –
-625,692
739
– –
-69,992
740
– –
-22,200
741
– –
-222,570
742
– –
-21,306
743
– –
-788,950
744
– –
-23,597
745
– –
-3,100
746
– –
-23,246
747
– –
-960,000
748
– –
-8,600
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