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PRCM
Pine River Capital Management Portfolio holdings
AUM
$32.9M
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$5.2B
(+848%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
509
New
95
Increased
33
Reduced
180
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$608M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$268M |
| 3 |
Coty
COTY
|
+$87.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$47.2M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$34.3M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.88% |
| 2 | Communication Services | 10.99% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.54% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$42.7B
| $746K | 0.01% |
15,530
-6,722
| -30% | -$325K |
|
227
Texas Instruments
TXN
$255B
| $746K | 0.01% |
+10,629
| New | +$725K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.01% |
17,300
-1,300
| -7% | -$57.8K |
|
229
American Financial Group
AFG
$12B
| $745K | 0.01% |
9,930
-6,194
| -38% | -$457K |
|
230
JB Hunt Transport Services
JBHT
$26.4B
| $745K | 0.01% |
9,176
-2,900
| -24% | -$237K |
|
231
MetLife
MET
$61.2B
| $745K | 0.01% |
18,816
-2,693
| -13% | -$101K |
|
|
NP
232
DELISTED
Neenah, Inc. Common Stock
NP
| $745K | 0.01% |
+9,435
| New | +$724K |
|
|
AHL
233
DELISTED
ASPEN Insurance Holding Limited
AHL
| $745K | 0.01% |
15,989
-6,000
| -27% | -$273K |
|
234
Walt Disney
DIS
$168B
| $744K | 0.01% |
+8,007
| New | +$767K |
|
235
DaVita
DVA
$15.2B
| $744K | 0.01% |
11,264
-1,100
| -9% | -$77.4K |
|
236
Selective Insurance
SIGI
$5.53B
| $744K | 0.01% |
18,677
-8,100
| -30% | -$318K |
|
237
Teledyne Technologies
TDY
$30.2B
| $744K | 0.01% |
6,891
-3,200
| -32% | -$338K |
|
238
Unifirst Corp
UNF
$5.38B
| $744K | 0.01% |
5,642
-3,400
| -38% | -$419K |
|
239
American Express
AXP
$226B
| $743K | 0.01% |
11,600
-2,300
| -17% | -$148K |
|
240
Gentex
GNTX
$4.88B
| $743K | 0.01% |
42,300
-18,100
| -30% | -$313K |
|
241
Genuine Parts
GPC
$17.6B
| $743K | 0.01% |
7,396
-4,404
| -37% | -$447K |
|
242
Graphic Packaging
GPK
$3.3B
| $743K | 0.01% |
53,100
-24,000
| -31% | -$330K |
|
243
Vishay Intertechnology
VSH
$5.7B
| $743K | 0.01% |
52,709
-27,400
| -34% | -$369K |
|
244
W.R. Berkley
WRB
$28.1B
| $742K | 0.01% |
43,379
-26,220
| -38% | -$453K |
|
|
BMS
245
DELISTED
Bemis
BMS
| $742K | 0.01% |
14,543
-8,036
| -36% | -$414K |
|
246
Ford
F
$58.5B
| $741K | 0.01% |
+61,375
| New | +$775K |
|
247
Heartland Express
HTLD
$1.06B
| $741K | 0.01% |
39,262
-8,900
| -18% | -$167K |
|
248
PNC Financial Services
PNC
$99.6B
| $741K | 0.01% |
8,227
-2,600
| -24% | -$223K |
|
249
AT&T
T
$167B
| $741K | 0.01% |
24,172
-14,948
| -38% | -$472K |
|
250
Werner Enterprises
WERN
$2.42B
| $741K | 0.01% |
31,847
-4,700
| -13% | -$112K |
|
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Pine River Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pine River Capital Management held 509 positions worth $5.81B, up 848% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pine River Capital Management deployed $1.66B of net new capital in Q3 2016, opening 95 new positions and adding to 33 existing holdings. Its largest new stake was Coty: 3,314,826 shares worth $76.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $47.2M trimmed.
- Pine River Capital Management's largest Q3 2016 buy was Coty: 3,314,826 shares worth $76.9M.
- Pine River Capital Management added most to Procter & Gamble in Q3 2016, an estimated $608M increase.
- Pine River Capital Management's biggest Q3 2016 reduction was Booking.com, cutting an estimated $47.2M.
- Pine River Capital Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $34.3M.
- Pine River Capital Management's ten largest holdings make up 62% of its $5.81B portfolio in Q3 2016.
- Pine River Capital Management opened 95 new positions and closed 111 in Q3 2016.
- Pine River Capital Management's portfolio value rose 848% quarter-over-quarter to $5.81B.
Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.