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
201
$749K 0.02%
19,836
-12,000
202
$749K 0.02%
6,890
-3,991
203
$749K 0.02%
12,612
-7,906
204
$749K 0.02%
9,932
-4,330
205
$749K 0.02%
+10,624
206
$748K 0.02%
32,688
-387,900
207
$748K 0.02%
+10,297
208
$748K 0.02%
+19,543
209
$748K 0.02%
10,414
-1,900
210
$748K 0.02%
46,126
-29,874
211
$748K 0.02%
+26,948
212
$748K 0.02%
10,806
-4,500
213
$747K 0.02%
+7,758
214
$746K 0.02%
4,268
-1,500
215
$746K 0.02%
+8,621
216
$746K 0.02%
+10,629
217
$746K 0.02%
15,774
-6,827
218
$746K 0.02%
17,300
-1,300
219
$745K 0.02%
9,930
-6,194
220
$745K 0.02%
9,176
-2,900
221
$745K 0.02%
18,816
-2,693
222
$745K 0.02%
+9,435
223
$745K 0.02%
15,989
-6,000
224
$744K 0.02%
+8,007
225
$744K 0.02%
18,677
-8,100
7 8
9
10 11