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
176
$760K 0.02%
30,030
-7,800
177
$760K 0.02%
13,054
-5,100
178
$759K 0.02%
+9,778
179
$757K 0.02%
+7,384
180
$756K 0.02%
12,070
-3,300
181
$756K 0.02%
10,500
-4,000
182
$755K 0.02%
5,430
-3,002
183
$755K 0.02%
+14,649
184
$755K 0.02%
+34,971
185
$754K 0.02%
+9,233
186
$754K 0.02%
5,000
-3,775
187
$754K 0.02%
22,780
-13,020
188
$753K 0.02%
27,451
-3,800
189
$753K 0.02%
+23,273
190
$753K 0.02%
6,232
-2,300
191
$752K 0.02%
23,704
-14,296
192
$752K 0.02%
12,553
-5,800
193
$752K 0.02%
4,900
-1,500
194
$752K 0.02%
6,200
-3,500
195
$752K 0.02%
19,200
-8,700
196
$751K 0.02%
10,300
-4,200
197
$751K 0.02%
23,826
-13,851
198
$750K 0.02%
+18,559
199
$750K 0.02%
34,500
-13,300
200
$749K 0.02%
17,500
-5,500
6 7
8
9 10