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
26
$42.2K 0.01%
862,166
+550,496
27
$41.4K 0.01%
+1,732,204
28
$41.2K 0.01%
760,399
-79,482
29
$39.2K 0.01%
+382,283
30
$34.8K 0.01%
1,000,000
+467,900
31
$33.9K 0.01%
+458,522
32
$33K 0.01%
576,590
+142,306
33
$32.6K 0.01%
+435,036
34
$32.3K 0.01%
713,105
-213,636
35
$31.1K 0.01%
866,903
-435,877
36
$26.2K ﹤0.01%
1,319,285
+308,061
37
– –
-653,804
38
$25.2K ﹤0.01%
185,532
+176,832
39
$22.2K ﹤0.01%
+600,000
40
$21.6K ﹤0.01%
7,783
+6,005
41
$20.6K ﹤0.01%
426,630
+76,050
42
$20.3K ﹤0.01%
374,314
-198,371
43
$19.4K ﹤0.01%
544,500
-108,900
44
$18.8K ﹤0.01%
1,499,859
-916,794
45
$18.4K ﹤0.01%
1,000,000
-792,438
46
$18.2K ﹤0.01%
677,868
+349,950
47
$17.9K ﹤0.01%
336,019
-188,907
48
$17.7K ﹤0.01%
281,994
+265,994
49
$17.3K ﹤0.01%
340,162
+4,232
50
$16.5K ﹤0.01%
109,288
-151,358
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