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
51
$7.59M 0.21%
1,350,000
-350,000
52
$7.49M 0.21%
160,846
-32,803
53
$7.39M 0.2%
182,026
-42,534
54
$7.27M 0.2%
169,291
-196,499
55
$7.05M 0.2%
64,447
+54,120
56
$7.04M 0.19%
+692,046
57
$6.85M 0.19%
128,520
+15,905
58
$6.49M 0.18%
+150,000
59
$6.42M 0.18%
73,520
-8,329
60
$6.34M 0.18%
3,139,668
61
$6.26M 0.17%
149,500
+4,120
62
$5.98M 0.17%
248,448
-279,686
63
$5.91M 0.16%
877,416
-822,574
64
$5.85M 0.16%
+650,000
65
$5.74M 0.16%
84,641
66
$5.72M 0.16%
65,601
-316,682
67
$5.62M 0.16%
310,820
-1,747,539
68
$5.51M 0.15%
+200,000
69
$5.4M 0.15%
104,003
-166,497
70
$5.24M 0.15%
82,741
-253,278
71
$4.95M 0.14%
375,900
72
$4.89M 0.14%
61,325
+17,772
73
$4.8M 0.13%
363,459
-54,886
74
$4.71M 0.13%
250,000
+50,000
75
$4.59M 0.13%
76,800
1 2
3
4 5