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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$46.9M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$37.3M
5
THS
Treehouse Foods
THS
+$35.3M

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
476
– –
-26,400
477
– –
-8,930
478
– –
-47,634
479
– –
-25,110
480
$0 ﹤0.01%
17,857
481
– –
-4,513
482
– –
-31,052
483
– –
-5,400
484
– –
-3,996
485
– –
-348,122
486
– –
-13,906
487
– –
-45,700
488
– –
-19,300
489
– –
-13,458
490
– –
-33,000
491
– –
-11,400
492
– –
-3,511,181
493
– –
-37,400
494
– –
-13,500
495
– –
-18,900
496
– –
0
497
– –
-7,327
498
– –
-42,000
499
– –
-66,700
500
– –
-54,300
18 19
20
21 22