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
126
$7.89M 0.14%
+3,703,862
127
$7.86M 0.14%
378,385
128
$7.8M 0.14%
700,000
+200,000
129
$7.72M 0.14%
122,349
+37,838
130
$7.71M 0.14%
148,254
-449,054
131
$7.51M 0.14%
542,355
+516,911
132
$7.41M 0.13%
853,901
+533,902
133
$7.15M 0.13%
237,200
134
$7.12M 0.13%
+111,365
135
$7.02M 0.13%
214,758
136
$6.94M 0.13%
+1,162,806
137
$6.78M 0.12%
+153,396
138
$6.66M 0.12%
+250,000
139
$6.41M 0.12%
+199,450
140
$6.28M 0.11%
139,000
-23,400
141
$5.92M 0.11%
50,000
-7,377
142
$5.9M 0.11%
73,066
+66,828
143
$5.83M 0.11%
346,803
+231,771
144
$5.77M 0.1%
92,300
145
$5.59M 0.1%
+634,400
146
$5.5M 0.1%
93,350
+78,750
147
$5.46M 0.1%
1,551,279
+952,364
148
$5.46M 0.1%
699,646
+610,723
149
$5.42M 0.1%
384,994
150
$5.39M 0.1%
252,657
-83,784
4 5
6
7 8