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

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

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
– –
-27,000
334
– –
-318,028
335
– –
-96,801
336
– –
-8,368
337
– –
-3,421
338
– –
-8,700
339
– –
-3,796
340
– –
-44,000
341
– –
-15,400
342
– –
-2,917
343
$0 ﹤0.01%
+13
344
– –
-16,700
345
– –
-105,670
346
– –
-15,397
347
– –
-20,680
348
– –
0
349
– –
-10,143
350
– –
-24,813
12 13
14
15 16