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
476
– –
-1,945,787
477
$0 ﹤0.01%
26,189
478
– –
-219,987
479
– –
-24,222
480
– –
-196,853
481
– –
-2,157
482
– –
-5,900
483
– –
-17,871
484
– –
0
485
– –
-12,800
486
– –
-14,673
487
– –
-4,656,399
488
– –
-2,920,672
489
– –
-686,415
490
– –
-23,697
491
– –
-27,139
492
– –
-3,456
493
– –
-26,000
494
– –
-42,208
495
$0 ﹤0.01%
730,000
496
– –
-378
497
– –
-38,700
498
– –
-11,900
499
– –
-4,100
500
– –
-155,300
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