PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$982M
Cap. Flow %
27.2%
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
30
Reduced
179
Closed
104

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 Shares
Change %
Capital Flow
SINA
426
DELISTED
Sina Corp
SINA
0
-$26K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
-92,000
Closed -$11K
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
-1,000,000
Closed -$34.8K
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
-687,650
Closed -$2.47K
JMEI
430
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-4,158,531
Closed -$17.2M
RTN
431
DELISTED
Raytheon Company
RTN
-185,532
Closed -$25.2K
STI
432
DELISTED
SunTrust Banks, Inc.
STI
-24,126
Closed -$991
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
-57,557
Closed -$2.39K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-229,614
Closed -$6.21K
JASO
435
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-851,494
Closed -$5.83M
TWX
436
DELISTED
Time Warner Inc
TWX
-124,658
Closed -$9.17K
CPN
437
DELISTED
Calpine Corporation
CPN
-400,000
Closed -$5.9K
POT
438
DELISTED
Potash Corp Of Saskatchewan
POT
-33,550
Closed -$545
AGU
439
DELISTED
Agrium
AGU
-11,500
Closed -$1.34K
DELTW
440
DELISTED
Delta Technology Holdings Ltd.
DELTW
-576,058
Closed -$98