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
251
$738K 0.02%
17,198
-6,400
252
$738K 0.02%
16,249
-8,806
253
$738K 0.02%
30,705
-10,800
254
$737K 0.02%
15,474
-300
255
$737K 0.02%
5,100
-2,500
256
$737K 0.02%
16,228
-5,174
257
$736K 0.02%
6,383
-4,336
258
$736K 0.02%
22,909
-8,748
259
$736K 0.02%
6,817
-4,100
260
$736K 0.02%
6,122
-3,868
261
$736K 0.02%
17,741
-10,037
262
$735K 0.02%
+19,143
263
$735K 0.02%
10,700
-2,200
264
$734K 0.02%
19,462
-6,400
265
$733K 0.02%
9,465
-6,780
266
$733K 0.02%
14,534
-3,700
267
$733K 0.02%
35,837
-14,700
268
$732K 0.02%
19,152
-12,948
269
$732K 0.02%
+8,221
270
$732K 0.02%
6,390
-3,870
271
$732K 0.02%
14,702
-9,247
272
$731K 0.02%
14,609
-5,200
273
$731K 0.02%
+11,923
274
$731K 0.02%
8,542
-7,270
275
$731K 0.02%
14,487
-11,402
9 10
11
12 13