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
726
– –
-55,057
727
– –
-28,000
728
– –
-2,040
729
– –
-36,700
730
– –
-618,114
731
– –
-358,292
732
$0 ﹤0.01%
14,286
733
– –
-22,131
734
– –
0
735
– –
-13,400
736
– –
-417,252
737
– –
-92,815
738
– –
-159,888
739
– –
-300,000
740
– –
-8,600
741
– –
-14,900
742
– –
-16,800
743
– –
-6,500
744
– –
-164,610
745
– –
-12,500
746
– –
-310,210
747
– –
-21,200
748
– –
-1,669,602
749
– –
-11,200
750
– –
-709,847
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