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
326
– –
0
327
– –
-200,000
328
– –
-159,520
329
– –
0
330
– –
0
331
– –
-131,351
332
– –
-181,280
333
– –
0
334
– –
0
335
– –
0
336
– –
-14,076
337
– –
-47,000
338
– –
-100
339
– –
-62,815
340
– –
-13
341
– –
-419,633
342
– –
-52,000
343
– –
-23,636
344
– –
-220,250
345
– –
-265,692
346
– –
-215,000
347
– –
-28,100
348
– –
0
349
– –
-20,505
350
– –
-114,357
12 13
14
15 16