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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 | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$8.5B
| $733K | 0.01% |
14,534
-3,700
| -20% | -$186K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.4B
| $733K | 0.01% |
35,837
-14,700
| -29% | -$284K |
|
278
Popular Inc
BPOP
$11.1B
| $732K | 0.01% |
19,152
-12,948
| -40% | -$461K |
|
279
CVS Health
CVS
$140B
| $732K | 0.01% |
+8,221
| New | +$776K |
|
280
Travelers Companies
TRV
$82.9B
| $732K | 0.01% |
6,390
-3,870
| -38% | -$453K |
|
|
VR
281
DELISTED
Validus Hold Ltd
VR
| $732K | 0.01% |
14,702
-9,247
| -39% | -$459K |
|
282
Cheesecake Factory
CAKE
$4.42B
| $731K | 0.01% |
14,609
-5,200
| -26% | -$265K |
|
283
Darden Restaurants
DRI
$23.7B
| $731K | 0.01% |
+11,923
| New | +$739K |
|
284
Jack Henry & Associates
JKHY
$11.2B
| $731K | 0.01% |
8,542
-7,270
| -46% | -$637K |
|
285
Republic Services
RSG
$66.6B
| $731K | 0.01% |
14,487
-11,402
| -44% | -$584K |
|
286
Everest Group
EG
$15.8B
| $730K | 0.01% |
3,843
-1,800
| -32% | -$338K |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $730K | 0.01% |
21,700
-6,000
| -22% | -$202K |
|
288
AXIS Capital
AXS
$8.79B
| $729K | 0.01% |
13,409
-5,500
| -29% | -$303K |
|
289
Globe Life
GL
$13.9B
| $729K | 0.01% |
11,418
-6,600
| -37% | -$415K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $728K | 0.01% |
12,880
-4,800
| -27% | -$275K |
|
291
3M
MMM
$94.1B
| $728K | 0.01% |
4,941
-2,811
| -36% | -$420K |
|
|
FISV
292
Fiserv Inc
FISV
$28.9B
| $727K | 0.01% |
14,624
-10,966
| -43% | -$575K |
|
293
Aflac
AFL
$65.9B
| $726K | 0.01% |
20,196
-12,920
| -39% | -$470K |
|
294
Campbell Soup
CPB
$6.8B
| $726K | 0.01% |
13,272
-8,652
| -39% | -$524K |
|
295
Amdocs
DOX
$5.83B
| $726K | 0.01% |
12,556
-5,800
| -32% | -$342K |
|
296
U-Haul Holding Co
UHAL
$14.3B
| $726K | 0.01% |
+22,390
| New | +$800K |
|
297
Deluxe
DLX
$1.25B
| $725K | 0.01% |
+10,846
| New | +$738K |
|
298
General Mills
GIS
$20.1B
| $725K | 0.01% |
11,348
-7,335
| -39% | -$510K |
|
299
Arch Capital
ACGL
$37.2B
| $723K | 0.01% |
27,369
-20,451
| -43% | -$520K |
|
300
ATN International
ATNI
$370M
| $723K | 0.01% |
+11,110
| New | +$783K |
|
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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.