PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$1.59B
Cap. Flow %
-260.75%
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$363M
2
ITC
ITC HOLDINGS CORP
ITC
$49.5M
3
IM
Ingram Micro
IM
$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7.6M
5
ATHM icon
Autohome
ATHM
$6.95M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$282M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$258M
3
JAH
JARDEN CORPORATION
JAH
$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 Shares
Change % 		Capital Flow
MLI icon
176
Mueller Industries
MLI
$10.6B
$1.21K ﹤0.01%
38,000
– –
THG icon
177
Hanover Insurance
THG
$6.29B
$1.21K ﹤0.01%
14,262
– –
RPM icon
178
RPM International
RPM
$15.8B
$1.2K ﹤0.01%
24,103
– –
AFL icon
179
Aflac
AFL
$56.5B
$1.2K ﹤0.01%
+16,558
New +$1.2K
GPC icon
180
Genuine Parts
GPC
$18.9B
$1.2K ﹤0.01%
11,800
+3,202
+37% +$324
AFG icon
181
American Financial Group
AFG
$11.4B
$1.19K ﹤0.01%
16,124
– –
Y
182
DELISTED
Alleghany Corporation
Y
$1.19K ﹤0.01%
2,167
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.19K ﹤0.01%
27,778
– –
UNP icon
184
Union Pacific
UNP
$132B
$1.18K ﹤0.01%
13,528
+828
+7% +$72
CTAS icon
185
Cintas
CTAS
$82.8B
$1.18K ﹤0.01%
11,995
– –
CA
186
DELISTED
CA, Inc.
CA
$1.18K ﹤0.01%
+35,800
New +$1.18K
RNR icon
187
RenaissanceRe
RNR
$11.5B
$1.17K ﹤0.01%
9,990
– –
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$1.17K ﹤0.01%
47,024
– –
CVX icon
189
Chevron
CVX
$326B
$1.16K ﹤0.01%
11,100
– –
VR
190
DELISTED
Validus Hold Ltd
VR
$1.16K ﹤0.01%
23,949
– –
BMS
191
DELISTED
Bemis
BMS
$1.16K ﹤0.01%
22,579
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16K ﹤0.01%
25,055
– –
SON icon
193
Sonoco
SON
$4.61B
$1.16K ﹤0.01%
23,274
– –
PEP icon
194
PepsiCo
PEP
$206B
$1.15K ﹤0.01%
10,881
– –
ACGL icon
195
Arch Capital
ACGL
$34.1B
$1.15K ﹤0.01%
15,940
– –
ANAT
196
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.14K ﹤0.01%
10,100
– –
MMM icon
197
3M
MMM
$82.2B
$1.14K ﹤0.01%
6,482
– –
MANT
198
DELISTED
Mantech International Corp
MANT
$1.12K ﹤0.01%
29,600
– –
CST
199
DELISTED
CST Brands, Inc.
CST
$1.12K ﹤0.01%
25,953
– –
PG icon
200
Procter & Gamble
PG
$370B
$1.12K ﹤0.01%
13,185
– –
6 7
8
9 10