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
101
$11.9M 0.21%
885,314
-52,442
102
$11.9M 0.21%
+554,000
103
$11.6M 0.21%
126,965
-34,981
104
$11.6M 0.21%
407,400
105
$11.6M 0.21%
771,742
+509,094
106
$11.5M 0.21%
1,295,669
+227,381
107
$11.4M 0.21%
+322,118
108
$11.3M 0.2%
1,324,985
-214,735
109
$11.2M 0.2%
+150,000
110
$11.2M 0.2%
895,932
+823,932
111
$10.7M 0.19%
119,774
+99,593
112
$10.6M 0.19%
1,076,917
+32,482
113
$10.6M 0.19%
70,000
+50,000
114
$10.4M 0.19%
3,139,668
115
$10.4M 0.19%
508,780
-100,000
116
$10.2M 0.18%
+1,967,413
117
$10.1M 0.18%
124,654
-40,820
118
$9.63M 0.17%
+1,000,000
119
$9.48M 0.17%
+13,092
120
$9.32M 0.17%
+358,565
121
$8.73M 0.16%
212,200
+202,700
122
$8.66M 0.16%
321,410
-803,458
123
$8.31M 0.15%
208,341
-225,465
124
$8.06M 0.15%
280,336
+259,201
125
$8.02M 0.15%
1,069,661
-7,039
3 4
5
6 7