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
301
$662K 0.01%
+23,150
302
$655K 0.01%
+14,671
303
$639K 0.01%
22,182
304
$627K 0.01%
106,198
-441,701
305
$625K 0.01%
+11,200
306
$487K 0.01%
855,100
307
$434K 0.01%
+20,000
308
$396K 0.01%
1,617,500
309
$341K 0.01%
+28,641
310
$232K ﹤0.01%
+5,840
311
$214K ﹤0.01%
1,222,482
312
$163K ﹤0.01%
344,656
-5,145
313
$151K ﹤0.01%
+30,648
314
$126K ﹤0.01%
300,000
-1,800,000
315
$118K ﹤0.01%
151,000
-350
316
$84K ﹤0.01%
135,625
317
$47K ﹤0.01%
5,303,225
318
$44K ﹤0.01%
556,126
-542,574
319
$22K ﹤0.01%
83,333
+74,125
320
$18K ﹤0.01%
50,665
321
$8K ﹤0.01%
500,000
322
$7K ﹤0.01%
98,475
323
$1K ﹤0.01%
55,944
324
– –
-1,732,204
325
– –
-40,000
11 12
13
14 15