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
176
$760K 0.01%
30,030
-7,800
177
$760K 0.01%
13,054
-5,100
178
$759K 0.01%
+9,778
179
$757K 0.01%
+7,384
180
$756K 0.01%
12,070
-3,300
181
$756K 0.01%
10,500
-4,000
182
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5,430
-3,002
183
$755K 0.01%
+14,649
184
$755K 0.01%
+34,971
185
$754K 0.01%
+9,233
186
$754K 0.01%
5,000
-3,775
187
$754K 0.01%
22,780
-13,020
188
$753K 0.01%
27,451
-3,800
189
$753K 0.01%
+23,273
190
$753K 0.01%
6,232
-2,300
191
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6,200
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193
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23,704
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194
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12,553
-5,800
195
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196
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10,300
-4,200
197
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23,826
-13,851
198
$750K 0.01%
+18,559
199
$750K 0.01%
34,500
-13,300
200
$749K 0.01%
17,500
-5,500
6 7
8
9 10