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
601
– –
-8,884
602
– –
-29,379
603
– –
-32,300
604
– –
-28,700
605
– –
-10,710
606
– –
-13,400
607
– –
-100,000
608
– –
-14,757
609
– –
-26,923
610
– –
-146,630
611
– –
-56,600
612
– –
-18,400
613
– –
-22,999
614
– –
-37,992
615
– –
-112,200
616
– –
-119,332
617
– –
-28,300
618
– –
-19,067
619
– –
-356,688
620
– –
-17,400
621
– –
-9,400
622
– –
-55,800
623
– –
-33,800
624
– –
-9,300
625
– –
-133,292
22 23 24
25
26