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
$3.61B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$268M
3
+$87.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$75.1M

Top Sells

1
+$47.2M
2
+$34.3M
3
+$32.1M
4
THS
Treehouse Foods
THS
+$30.4M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$17.2M

Sector Composition

1 Consumer Staples 23.93%
2 Communication Services 17.67%
3 Energy 7.64%
4 Technology 7.31%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.02%
6,891
-3,200
227
$744K 0.02%
5,642
-3,400
228
$744K 0.02%
11,264
-1,100
229
$743K 0.02%
11,600
-2,300
230
$743K 0.02%
42,300
-18,100
231
$743K 0.02%
7,396
-4,404
232
$743K 0.02%
53,100
-24,000
233
$743K 0.02%
52,709
-27,400
234
$742K 0.02%
43,379
-26,220
235
$742K 0.02%
14,543
-8,036
236
$741K 0.02%
+61,375
237
$741K 0.02%
39,262
-8,900
238
$741K 0.02%
8,227
-2,600
239
$741K 0.02%
24,172
-14,948
240
$741K 0.02%
31,847
-4,700
241
$740K 0.02%
6,266
-4,068
242
$740K 0.02%
14,000
-9,274
243
$740K 0.02%
11,607
-9,412
244
$740K 0.02%
+38,000
245
$739K 0.02%
11,098
-4,400
246
$739K 0.02%
18,825
-5,475
247
$739K 0.02%
+26,280
248
$739K 0.02%
11,291
-2,800
249
$738K 0.02%
7,400
-2,200
250
$738K 0.02%
+30,246
8 9
10
11 12