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
176
$3.59M 0.05%
+583,512
177
$3.17M 0.04%
567,429
-62,649
178
$3.15M 0.04%
207,938
+75,309
179
$3.03M 0.04%
72,292
180
$3.02M 0.04%
155,311
-9,979
181
$2.89M 0.04%
540,838
+41,652
182
$2.81M 0.04%
70,167
-8,783
183
$2.76M 0.04%
103,995
-7,109
184
$2.73M 0.03%
611,169
+583,645
185
$2.67M 0.03%
525,848
-569,193
186
$2.64M 0.03%
283,947
-64,370
187
$2.53M 0.03%
219,987
+20,000
188
$2.53M 0.03%
140,495
-6,096
189
$2.5M 0.03%
65,000
-40,000
190
$2.39M 0.03%
80,804
-16,548
191
$2.37M 0.03%
+60,492
192
$2.23M 0.03%
+432,306
193
$2.21M 0.03%
+73,328
194
$2.13M 0.03%
+59,686
195
$2.05M 0.03%
119,247
-9,239
196
$2.04M 0.03%
+23,094
197
$2M 0.03%
35,562
+6,725
198
$1.99M 0.03%
445,258
199
$1.95M 0.02%
28,000
200
$1.91M 0.02%
66,992
-3,888
6 7
8
9 10