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
1
$336M 4.31%
+6,531,259
2
$270M 3.46%
1,940,454
+109,033
3
$164M 2.11%
715,768
+713,268
4
$163M 2.09%
13,406,586
5
$144M 1.85%
+2,279,366
6
$123M 1.58%
+2,600,000
7
$109M 1.39%
3,569,360
-2,093,580
8
$101M 1.3%
2,526,350
-16,362
9
$93M 1.19%
2,138,321
-12,628
10
$88.1M 1.13%
2,039,192
+1,917,828
11
$80.3M 1.03%
+85,000
12
$71.3M 0.91%
1,064,399
-21,395
13
$68.6M 0.88%
+1,118,940
14
$62.1M 0.8%
324,165
-93,621
15
$56.1M 0.72%
8,379,545
+339,510
16
$54.2M 0.69%
2,062,558
+183,587
17
$51M 0.65%
1,442,727
+23,440
18
$50.3M 0.65%
413,908
-1,639
19
$46.8M 0.6%
870,315
+6,279
20
$45.6M 0.58%
728,630
-420,251
21
$44.6M 0.57%
9,733
+4,632
22
$42.3M 0.54%
313,565
-46,893
23
$41.5M 0.53%
3,277,567
24
$40.8M 0.52%
372,864
-115,522
25
$40.1M 0.51%
667,627
+40,424
1
2 3 4 5