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
201
$749K 0.01%
19,836
-12,000
202
$749K 0.01%
6,890
-3,991
203
$749K 0.01%
12,612
-7,906
204
$749K 0.01%
9,932
-4,330
205
$749K 0.01%
+10,624
206
$748K 0.01%
+26,948
207
$748K 0.01%
10,806
-4,500
208
$748K 0.01%
+19,543
209
$748K 0.01%
10,414
-1,900
210
$748K 0.01%
46,126
-29,874
211
$748K 0.01%
32,688
-387,900
212
$748K 0.01%
+10,297
213
$747K 0.01%
+7,758
214
$746K 0.01%
15,774
-6,827
215
$746K 0.01%
+10,629
216
$746K 0.01%
17,300
-1,300
217
$746K 0.01%
4,268
-1,500
218
$746K 0.01%
+8,621
219
$745K 0.01%
9,930
-6,194
220
$745K 0.01%
9,176
-2,900
221
$745K 0.01%
18,816
-2,693
222
$745K 0.01%
+9,435
223
$745K 0.01%
15,989
-6,000
224
$744K 0.01%
+8,007
225
$744K 0.01%
11,264
-1,100
7 8
9
10 11