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
$3.61B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$269M
3
+$82.9M
4
COTY icon
Coty
COTY
+$76.9M
5
CPHD
Cepheid Inc
CPHD
+$74.5M

Top Sells

1
+$49.9M
2
+$34.3M
3
+$31.6M
4
THS icon
Treehouse Foods
THS
+$27.6M
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
126
$970K 0.02%
11,941
-4,200
127
$961K 0.02%
13,822
-5,600
128
$953K 0.02%
26,000
-5,200
129
$946K 0.02%
+8,392
130
$925K 0.02%
+25,000
131
$895K 0.02%
5,439
-1,097
132
$892K 0.02%
22,105
-2,340
133
$885K 0.02%
+38,175
134
$884K 0.02%
+52,681
135
$883K 0.02%
+21,768
136
$866K 0.01%
17,653
-6,818
137
$854K 0.01%
18,276
-4,524
138
$853K 0.01%
17,600
-5,800
139
$844K 0.01%
+30,000
140
$837K 0.01%
22,202
-7,398
141
$830K 0.01%
45,285
-45,286
142
$810K 0.01%
22,797
-2,221
143
$809K 0.01%
+6,623
144
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6,206
-1,500
145
$792K 0.01%
+16,228
146
$791K 0.01%
+60,000
147
$788K 0.01%
12,408
-3,100
148
$786K 0.01%
+9,284
149
$786K 0.01%
15,222
-2,500
150
$784K 0.01%
13,738
-5,100
4 5
6
7 8