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
201
$1.89M 0.03%
53,495
-4,186
202
$1.89M 0.03%
39,288
-3,616
203
$1.87M 0.03%
76,146
+25,752
204
$1.87M 0.03%
32,977
+1,671
205
$1.87M 0.03%
62,778
-3,201
206
$1.82M 0.03%
86,546
-18,676
207
$1.82M 0.03%
34,944
+7,536
208
$1.81M 0.03%
33,145
-7,175
209
$1.81M 0.03%
+8,407
210
$1.8M 0.03%
34,244
-3,126
211
$1.79M 0.03%
24,608
-5,233
212
$1.77M 0.03%
30,342
+3,879
213
$1.76M 0.03%
51,250
-1,217
214
$1.75M 0.03%
22,126
-2,231
215
$1.74M 0.03%
23,559
-5,364
216
$1.72M 0.03%
109,958
-10,848
217
$1.71M 0.03%
41,291
+9,684
218
$1.71M 0.03%
66,137
-5,224
219
$1.71M 0.03%
+36,325
220
$1.66M 0.03%
2,226
-279
221
$1.66M 0.03%
29,132
-6,985
222
$1.65M 0.03%
53,269
-4,886
223
$1.65M 0.03%
37,393
+9,470
224
$1.65M 0.03%
67,386
-8,913
225
$1.64M 0.03%
53,448
+11,614
7 8
9
10 11