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

Top Buys

1
+$628M
2
+$269M
3
+$82.9M
4
COTY icon
Coty
COTY
+$76.9M
5
CPHD
Cepheid Inc
CPHD
+$74.5M

Top Sells

1
+$49.9M
2
+$34.3M
3
+$31.6M
4
THS icon
Treehouse Foods
THS
+$27.6M
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
276
$730K 0.01%
3,843
-1,800
277
$730K 0.01%
21,700
-6,000
278
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13,409
-5,500
279
$729K 0.01%
11,418
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280
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-4,800
281
$728K 0.01%
4,941
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282
$727K 0.01%
14,624
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283
$726K 0.01%
20,196
-12,920
284
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13,272
-8,652
285
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12,556
-5,800
286
$726K 0.01%
+22,390
287
$725K 0.01%
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288
$725K 0.01%
11,348
-7,335
289
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27,369
-20,451
290
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291
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292
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293
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294
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295
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296
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16,222
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297
$716K 0.01%
+50,000
298
$715K 0.01%
+9,039
299
$712K 0.01%
23,983
-4,600
300
$700K 0.01%
1,000,000
10 11
12
13 14