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
$3.61B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$269M
3
+$82.9M
4
COTY icon
Coty
COTY
+$76.9M
5
CPHD
Cepheid Inc
CPHD
+$74.5M

Top Sells

1
+$49.9M
2
+$34.3M
3
+$31.6M
4
THS icon
Treehouse Foods
THS
+$27.6M
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
26
$15.8M 0.27%
2,200,000
+453,743
27
$15M 0.26%
647,391
+135,640
28
$14.2M 0.24%
296,766
-279,824
29
$13.9M 0.24%
160,000
+149,476
30
$13.3M 0.23%
80,170
+21,737
31
$13.3M 0.23%
5,062
-2,721
32
$13M 0.22%
+260,000
33
$12.9M 0.22%
389,716
+23,934
34
$12.6M 0.22%
+313,120
35
$12.2M 0.21%
45,133
-5,292
36
$11.9M 0.21%
122,199
+108,671
37
$11.4M 0.2%
642,471
+20,200
38
$11.2M 0.19%
894,253
-62,048
39
$10.7M 0.18%
600,000
-400,000
40
$10.1M 0.17%
120,000
41
$9.83M 0.17%
585,000
-215,000
42
$9.09M 0.16%
371,274
-306,594
43
$8.96M 0.15%
284,180
+13,190
44
$8.93M 0.15%
229,700
-183,347
45
$8.72M 0.15%
107,910
-88,990
46
$8.6M 0.15%
192,746
+17,191
47
$8.19M 0.14%
713,640
-462,396
48
$8.14M 0.14%
222,120
+89,525
49
$7.84M 0.14%
162,541
50
$7.83M 0.13%
300,000
+148,000
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