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
26
$15.8M 0.44%
2,200,000
+453,743
27
$15M 0.41%
647,391
+135,640
28
$14.2M 0.39%
296,766
-279,824
29
$13.9M 0.39%
160,000
+149,476
30
$13.3M 0.37%
80,170
+21,737
31
$13.3M 0.37%
5,062
-2,721
32
$13M 0.36%
+260,000
33
$12.9M 0.36%
389,716
+23,934
34
$12.6M 0.35%
+313,120
35
$12.2M 0.34%
45,133
-5,292
36
$11.9M 0.33%
122,199
+108,671
37
$11.4M 0.32%
642,471
+20,200
38
$11.2M 0.31%
894,253
-62,048
39
$10.7M 0.3%
60,000
-40,000
40
$10.1M 0.28%
120,000
41
$9.83M 0.27%
585,000
-215,000
42
$9.09M 0.25%
371,274
-306,594
43
$8.96M 0.25%
284,180
+13,190
44
$8.93M 0.25%
229,700
-183,347
45
$8.72M 0.24%
107,910
-88,990
46
$8.6M 0.24%
192,746
+17,191
47
$8.19M 0.23%
713,640
-462,396
48
$8.14M 0.23%
222,120
+89,525
49
$7.84M 0.22%
162,541
50
$7.83M 0.22%
300,000
+148,000
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