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 10.93%
2 Energy 9.99%
3 Healthcare 8.96%
4 Technology 7.48%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.2%
1,235,293
-112,808
77
$15.4M 0.2%
279,059
-434,404
78
$15.3M 0.2%
1,397,038
-292,746
79
$15.2M 0.19%
918,312
+535,746
80
$15.1M 0.19%
150,780
-61,114
81
$15M 0.19%
121,955
+103,361
82
$14.9M 0.19%
649,091
+510,586
83
$14.8M 0.19%
262,514
+68,288
84
$14.4M 0.18%
133,639
+119,503
85
$14.3M 0.18%
1,202,522
+439,458
86
$14M 0.18%
296,755
+98,652
87
$14M 0.18%
1,201,145
-88,263
88
$13.8M 0.18%
253,708
+90,908
89
$13.7M 0.18%
171,661
-362,747
90
$13.6M 0.17%
282,891
+138,033
91
$13.4M 0.17%
1,136,099
+205,214
92
$13.2M 0.17%
134,125
-58,423
93
$13.1M 0.17%
218,008
+210,808
94
$12.7M 0.16%
60,000
+50,000
95
$12.7M 0.16%
260,110
+30,600
96
$12.7M 0.16%
+500,000
97
$12.5M 0.16%
327,960
-869,971
98
$12.4M 0.16%
+600,000
99
$12M 0.15%
267,150
+254,950
100
$12M 0.15%
588,510
+537,858
2 3
4
5 6