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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$46.9M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$37.3M
5
THS
Treehouse Foods
THS
+$35.3M

Top Sells

1
+$282M
2
+$258M
3
+$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 Change
in Stake 		Capital Flow
251
$967 ﹤0.01%
77,100
252
$966 ﹤0.01%
15,508
253
$965 ﹤0.01%
+27,900
254
$963 ﹤0.01%
15,498
255
$959 ﹤0.01%
8,532
-10,500
256
$956 ﹤0.01%
12,364
257
$955 ﹤0.01%
+18,838
258
$954 ﹤0.01%
19,809
259
$952 ﹤0.01%
23,598
260
$947 ﹤0.01%
17,680
261
$946 ﹤0.01%
14,091
262
$941 ﹤0.01%
+32,100
263
$933 ﹤0.01%
+60,400
264
$927 ﹤0.01%
27,711
265
$925 ﹤0.01%
17,722
266
$923 ﹤0.01%
+27,700
267
$921 ﹤0.01%
25,862
-16,100
268
$914 ﹤0.01%
+12,400
269
$908 ﹤0.01%
15,370
270
$907 ﹤0.01%
31,251
271
$906 ﹤0.01%
17,373
-22,000
272
$901 ﹤0.01%
+12,900
273
$894 ﹤0.01%
38,200
-50,200
274
$889 ﹤0.01%
50,537
-70,843
275
$881 ﹤0.01%
10,827
9 10
11
12 13