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
1
$336M 6.07%
+6,531,259
2
$270M 4.87%
1,940,454
+109,033
3
$164M 2.97%
715,768
+713,268
4
$163M 2.95%
13,406,586
5
$144M 2.61%
+2,279,366
6
$123M 2.23%
+2,600,000
7
$109M 1.96%
3,569,360
-2,093,580
8
$101M 1.83%
2,526,350
-16,362
9
$93M 1.68%
2,138,321
-12,628
10
$88.1M 1.59%
2,039,192
+1,917,828
11
$80.3M 1.45%
+85,000
12
$71.3M 1.29%
1,064,399
-21,395
13
$68.6M 1.24%
+1,118,940
14
$62.1M 1.12%
324,165
-93,621
15
$56.1M 1.01%
8,379,545
+339,510
16
$54.2M 0.98%
2,062,558
+183,587
17
$51M 0.92%
1,442,727
+23,440
18
$50.3M 0.91%
413,908
-1,639
19
$46.8M 0.84%
870,315
+6,279
20
$45.6M 0.82%
728,630
-420,251
21
$44.6M 0.81%
9,733
+4,632
22
$42.3M 0.77%
313,565
-46,893
23
$41.5M 0.75%
3,277,567
24
$40.8M 0.74%
372,864
-115,522
25
$40.1M 0.72%
667,627
+40,424
1
2 3 4 5