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
201
$1.9M 0.02%
315,106
+91,560
202
$1.89M 0.02%
53,495
-4,186
203
$1.89M 0.02%
39,288
-3,616
204
$1.87M 0.02%
76,146
+25,752
205
$1.87M 0.02%
32,977
+1,671
206
$1.87M 0.02%
62,778
-3,201
207
$1.82M 0.02%
86,546
-18,676
208
$1.82M 0.02%
34,944
+7,536
209
$1.81M 0.02%
33,145
-7,175
210
$1.81M 0.02%
+8,407
211
$1.8M 0.02%
34,244
-3,126
212
$1.79M 0.02%
24,608
-5,233
213
$1.77M 0.02%
30,342
+3,879
214
$1.76M 0.02%
51,250
-1,217
215
$1.75M 0.02%
22,126
-2,231
216
$1.74M 0.02%
23,559
-5,364
217
$1.72M 0.02%
109,958
-10,848
218
$1.71M 0.02%
41,291
+9,684
219
$1.71M 0.02%
66,137
-5,224
220
$1.71M 0.02%
+36,325
221
$1.66M 0.02%
2,226
-279
222
$1.66M 0.02%
29,132
-6,985
223
$1.65M 0.02%
53,269
-4,886
224
$1.65M 0.02%
37,393
+9,470
225
$1.65M 0.02%
67,386
-8,913
7 8
9
10 11