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
1
$629M 10.83%
7,007,980
+6,994,795
2
$381M 6.55%
1,991,283
+69,401
3
$318M 5.48%
6,845,959
+5,789,343
4
$94.9M 1.63%
438,600
+383,200
5
$76.9M 1.32%
+3,314,826
6
$74.5M 1.28%
+1,414,326
7
$74.3M 1.28%
+1,364,929
8
$66M 1.14%
2,988,492
+1,669,207
9
$61M 1.05%
1,173,321
-171,479
10
$59.1M 1.02%
1,520,300
-329,680
11
$49.5M 0.85%
386,016
-83,017
12
$42.6M 0.73%
2,742,883
+1,243,024
13
$35M 0.6%
595,592
-164,807
14
$34M 0.59%
615,798
-246,368
15
$26.8M 0.46%
375,278
+93,284
16
$24.2M 0.42%
2,360,183
-328,179
17
$23.5M 0.4%
324,394
-49,920
18
$22.6M 0.39%
502,521
-210,584
19
$18.5M 0.32%
518,566
-348,337
20
$18.5M 0.32%
320,040
-106,590
21
$18.3M 0.32%
345,554
+5,392
22
$18.1M 0.31%
102,296
+43,752
23
$17.9M 0.31%
162,954
+45,017
24
$16M 0.28%
86,200
-23,088
25
$15.9M 0.27%
611,000
1
2 3 4 5