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
– –
-106,966
727
– –
-8,692
728
– –
-1,439,264
729
– –
-5,625
730
– –
-38,379
731
– –
-8,000
732
$0 ﹤0.01%
375
733
– –
-791,536
734
– –
-7,263
735
– –
-17,000
736
– –
-289,710
737
– –
-835,588
738
– –
-89,700
739
– –
-8,600
740
– –
-68,346
741
– –
-200,000
742
– –
-40,167
743
– –
0
744
– –
-9,800
745
– –
-13,300
746
– –
-177,510
747
– –
-83
748
– –
-12,900
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