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
176
$3.17M 0.06%
567,429
-62,649
177
$3.15M 0.06%
207,938
+75,309
178
$3.03M 0.05%
72,292
179
$3.02M 0.05%
232,966
-14,970
180
$2.89M 0.05%
540,838
+41,652
181
$2.81M 0.05%
70,167
-8,783
182
$2.76M 0.05%
103,995
-7,109
183
$2.73M 0.05%
611,169
+583,645
184
$2.67M 0.05%
525,848
-569,193
185
$2.64M 0.05%
283,947
-64,370
186
$2.53M 0.05%
219,987
+20,000
187
$2.53M 0.05%
140,495
-6,096
188
$2.5M 0.05%
65,000
-40,000
189
$2.39M 0.04%
80,804
-16,548
190
$2.37M 0.04%
+60,492
191
$2.23M 0.04%
+432,306
192
$2.21M 0.04%
+73,328
193
$2.13M 0.04%
+59,686
194
$2.05M 0.04%
119,247
-9,239
195
$2.04M 0.04%
+23,094
196
$2M 0.04%
35,562
+6,725
197
$1.99M 0.04%
445,258
198
$1.95M 0.04%
140,000
199
$1.91M 0.03%
66,992
-3,888
200
$1.9M 0.03%
315,106
+91,560
6 7
8
9 10