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
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$0 ﹤0.01%
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