PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Return 0.81%
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
-$4.47B
Cap. Flow
-$2.7B
Cap. Flow %
-441.13%
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
56
Reduced
91
Closed
294

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$363M
2
ITC
ITC HOLDINGS CORP
ITC
$49.5M
3
IM
Ingram Micro
IM
$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7.6M
5
ATHM icon
Autohome
ATHM
$6.95M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$282M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$258M
3
JAH
JARDEN CORPORATION
JAH
$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$6.27B
$967 ﹤0.01%
77,100
– –
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$966 ﹤0.01%
15,508
– –
PCAR icon
253
PACCAR
PCAR
$51.7B
$965 ﹤0.01%
+27,900
New +$965
JPM icon
254
JPMorgan Chase
JPM
$815B
$963 ﹤0.01%
15,498
– –
PX
255
DELISTED
Praxair Inc
PX
$959 ﹤0.01%
8,532
-10,500
-55% -$1.18K
DVA icon
256
DaVita
DVA
$9.82B
$956 ﹤0.01%
12,364
– –
CCK icon
257
Crown Holdings
CCK
$10.9B
$955 ﹤0.01%
+18,838
New +$955
CAKE icon
258
Cheesecake Factory
CAKE
$3.04B
$954 ﹤0.01%
19,809
– –
USB icon
259
US Bancorp
USB
$75.8B
$952 ﹤0.01%
23,598
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$947 ﹤0.01%
17,680
– –
ENH
261
DELISTED
Endurance Specialty Holdings Ltd
ENH
$946 ﹤0.01%
14,091
– –
BPOP icon
262
Popular Inc
BPOP
$8.5B
$941 ﹤0.01%
+32,100
New +$941
GNTX icon
263
Gentex
GNTX
$6.19B
$933 ﹤0.01%
+60,400
New +$933
ISCA
264
DELISTED
International Speedway Corp
ISCA
$927 ﹤0.01%
27,711
– –
WLY icon
265
John Wiley & Sons Class A
WLY
$2.07B
$925 ﹤0.01%
17,722
– –
XL
266
DELISTED
XL Group Ltd.
XL
$923 ﹤0.01%
+27,700
New +$923
TFC icon
267
Truist Financial
TFC
$60B
$921 ﹤0.01%
25,862
-16,100
-38% -$573
NVRO
268
DELISTED
NEVRO CORP.
NVRO
$914 ﹤0.01%
+12,400
New +$914
LECO icon
269
Lincoln Electric
LECO
$13.4B
$908 ﹤0.01%
15,370
– –
LUMN icon
270
Lumen
LUMN
$4.87B
$907 ﹤0.01%
31,251
– –
EMR icon
271
Emerson Electric
EMR
$74B
$906 ﹤0.01%
17,373
-22,000
-56% -$1.15K
TGT icon
272
Target
TGT
$42.2B
$901 ﹤0.01%
+12,900
New +$901
EBAY icon
273
eBay
EBAY
$42.2B
$894 ﹤0.01%
38,200
-50,200
-57% -$1.18K
FITB icon
274
Fifth Third Bancorp
FITB
$30.4B
$889 ﹤0.01%
50,537
-70,843
-58% -$1.25K
PNC icon
275
PNC Financial Services
PNC
$80.8B
$881 ﹤0.01%
10,827
– –
9 10
11
12 13