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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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$644B
| $740K | 0.01% |
6,266
-4,068
| -39% | -$494K |
|
252
Sonoco
SON
$5.98B
| $740K | 0.01% |
14,000
-9,274
| -40% | -$478K |
|
253
Waste Management
WM
$96.6B
| $740K | 0.01% |
11,607
-9,412
| -45% | -$615K |
|
|
TIVO
254
DELISTED
Tivo Inc
TIVO
| $740K | 0.01% |
+38,000
| New | +$751K |
|
255
JPMorgan Chase
JPM
$948B
| $739K | 0.01% |
11,098
-4,400
| -28% | -$287K |
|
256
Oracle
ORCL
$347B
| $739K | 0.01% |
18,825
-5,475
| -23% | -$223K |
|
|
SYKE
257
DELISTED
SYKES Enterprises Inc
SYKE
| $739K | 0.01% |
+26,280
| New | +$781K |
|
|
ENH
258
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $739K | 0.01% |
11,291
-2,800
| -20% | -$186K |
|
259
Ameriprise Financial
AMP
$48.2B
| $738K | 0.01% |
7,400
-2,200
| -23% | -$213K |
|
260
Churchill Downs
CHDN
$6.22B
| $738K | 0.01% |
+30,246
| New | +$713K |
|
261
US Bancorp
USB
$100B
| $738K | 0.01% |
17,198
-6,400
| -27% | -$272K |
|
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $738K | 0.01% |
16,249
-8,806
| -35% | -$408K |
|
263
Walmart Inc
WMT
$900B
| $738K | 0.01% |
30,705
-10,800
| -26% | -$262K |
|
264
Baxter International
BAX
$12.6B
| $737K | 0.01% |
15,474
-300
| -2% | -$14.1K |
|
265
Berkshire Hathaway Class B
BRK.B
$1.1T
| $737K | 0.01% |
5,100
-2,500
| -33% | -$366K |
|
266
International Paper
IP
$23.1B
| $737K | 0.01% |
16,228
-5,174
| -24% | -$228K |
|
267
McDonald's
MCD
$193B
| $736K | 0.01% |
6,383
-4,336
| -40% | -$514K |
|
268
Pfizer
PFE
$144B
| $736K | 0.01% |
22,909
-8,748
| -28% | -$293K |
|
269
Reinsurance Group of America
RGA
$15.9B
| $736K | 0.01% |
6,817
-4,100
| -38% | -$419K |
|
270
RenaissanceRe
RNR
$13.9B
| $736K | 0.01% |
6,122
-3,868
| -39% | -$456K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $736K | 0.01% |
17,741
-10,037
| -36% | -$425K |
|
272
BWX Technologies
BWXT
$15.6B
| $735K | 0.01% |
+19,143
| New | +$723K |
|
273
Target
TGT
$65.4B
| $735K | 0.01% |
10,700
-2,200
| -17% | -$158K |
|
274
Truist Financial
TFC
$64.6B
| $734K | 0.01% |
19,462
-6,400
| -25% | -$238K |
|
275
AptarGroup
ATR
$8.76B
| $733K | 0.01% |
9,465
-6,780
| -42% | -$530K |
|
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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.