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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$46.9M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$37.3M
5
THS
Treehouse Foods
THS
+$35.3M

Top Sells

1
+$282M
2
+$258M
3
+$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 Change
in Stake 		Capital Flow
1
$364M 59.53%
1,921,882
+1,917,682
2
$49.5M 8.1%
+1,056,616
3
$45M 7.36%
2,058,359
4
$34.3M 5.62%
5,308,697
+734,607
5
$20.8M 3.41%
2,688,362
+816,570
6
$17.2M 2.81%
415,853
+184,133
7
$13.1M 2.14%
958,876
8
$12.7M 2.09%
2,107,326
+637,256
9
$8.6M 1.41%
1,699,990
+180,148
10
$8.19M 1.34%
+235,520
11
$7.85M 1.29%
3,218,066
+7,650
12
$6.95M 1.14%
+345,648
13
$5.83M 0.95%
851,494
+343,019
14
$3.54M 0.58%
12,520
-12,520
15
$3.25M 0.53%
547,899
+362,856
16
$3.02M 0.49%
1,122,871
-428,211
17
$2.27M 0.37%
225,000
-542,941
18
$1.07M 0.17%
280,213
+136,992
19
$788K 0.13%
54,266
-220,394
20
$161K 0.03%
2,202,516
-632,811
21
$97.4K 0.02%
6,153,221
-2,827,339
22
$75.1K 0.01%
1,344,800
+143,989
23
$64K 0.01%
1,849,980
+25,280
24
$53.6K 0.01%
469,033
-194,511
25
$43.5K 0.01%
34,874
+28,740
1
2 3 4 5