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
151
$5.24M 0.09%
374,341
152
$5.23M 0.09%
+324,432
153
$4.98M 0.09%
490,000
-10,000
154
$4.94M 0.09%
53,016
-246,699
155
$4.72M 0.09%
+215,000
156
$4.67M 0.08%
84,641
157
$4.65M 0.08%
+448,323
158
$4.62M 0.08%
382,185
+214,623
159
$4.62M 0.08%
88,760
+57,659
160
$4.52M 0.08%
34,040
-1,000
161
$4.52M 0.08%
428,375
+51,000
162
$4.48M 0.08%
203,956
-28,463
163
$4.42M 0.08%
225,329
+24,429
164
$4.39M 0.08%
944,498
+247,770
165
$4.34M 0.08%
595,572
+10,581
166
$4.26M 0.08%
254,671
-28,297
167
$4.23M 0.08%
901,261
168
$4.21M 0.08%
208,333
169
$3.92M 0.07%
56,800
170
$3.83M 0.07%
+188,595
171
$3.82M 0.07%
+78,145
172
$3.71M 0.07%
+124,600
173
$3.63M 0.07%
356,088
+11,824
174
$3.59M 0.06%
+48,500
175
$3.59M 0.06%
+583,512
5 6
7
8 9