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
151
$783K 0.02%
14,373
-3,000
152
$774K 0.02%
+11,431
153
$773K 0.02%
+17,351
154
$773K 0.02%
+8,489
155
$772K 0.02%
7,500
-3,600
156
$772K 0.02%
+14,469
157
$772K 0.02%
23,104
-4,607
158
$770K 0.02%
27,500
-5,700
159
$770K 0.02%
25,314
-15,888
160
$769K 0.02%
1,464
-703
161
$767K 0.02%
+12,280
162
$767K 0.02%
21,131
-900
163
$766K 0.02%
26,700
-12,300
164
$766K 0.02%
+10,878
165
$766K 0.02%
15,500
-4,400
166
$766K 0.02%
+17,449
167
$765K 0.02%
23,241
-14,959
168
$765K 0.02%
5,746
-2,500
169
$765K 0.02%
+14,279
170
$763K 0.02%
+11,208
171
$763K 0.02%
+14,556
172
$763K 0.02%
3,395
-900
173
$762K 0.02%
10,379
-7,221
174
$761K 0.02%
+11,236
175
$760K 0.02%
+7,689
5 6
7
8 9