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
326
$94 ﹤0.01%
+135,625
327
$24 ﹤0.01%
5,303,225
328
$24 ﹤0.01%
50,665
+10
329
$8 ﹤0.01%
55,944
330
$8 ﹤0.01%
500,000
331
$6 ﹤0.01%
98,475
332
$3 ﹤0.01%
+100
333
– –
-74,382
334
– –
-17,106
335
– –
-101,151
336
– –
0
337
– –
-25,800
338
– –
-12,061
339
– –
-10,750
340
– –
-11,900
341
– –
-48,800
342
– –
-30,894
343
– –
0
344
– –
-9,308
345
– –
-14,228
346
– –
-10,100
347
– –
-22,600
348
– –
-198,390
349
– –
-1,131,308
350
– –
-13,700
12 13
14
15 16