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
126
$970K 0.03%
11,941
-4,200
127
$961K 0.03%
13,822
-5,600
128
$953K 0.03%
26,000
-5,200
129
$946K 0.03%
+8,392
130
$925K 0.03%
+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 0.02%
17,653
-6,818
137
$854K 0.02%
18,276
-4,524
138
$853K 0.02%
17,600
-5,800
139
$844K 0.02%
+30,000
140
$837K 0.02%
22,202
-7,398
141
$830K 0.02%
45,285
-45,286
142
$810K 0.02%
22,797
-2,221
143
$809K 0.02%
+6,623
144
$795K 0.02%
6,206
-1,500
145
$792K 0.02%
+16,228
146
$791K 0.02%
+60,000
147
$788K 0.02%
12,408
-3,100
148
$786K 0.02%
+9,284
149
$786K 0.02%
15,222
-2,500
150
$784K 0.02%
13,738
-5,100
4 5
6
7 8