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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
Cap. Flow
+$1.66B
Cap. Flow %
28.63%
Top 10 Hldgs %
61.91%
Holding
509
New
95
Increased
33
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608M
2
ITC
ITC HOLDINGS CORP
ITC
+$268M
3
COTY icon
Coty
COTY
+$87.6M
4
SPY icon
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
BKNG icon
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
NXEOW
326
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$84K ﹤0.01%
135,625
– –
CYHHZ
327
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$47K ﹤0.01%
5,303,225
– –
JASNW
328
DELISTED
Jason Industries, Inc.
JASNW
$44K ﹤0.01%
556,126
-542,574
-49% -$71.4K
LSTA icon
329
Lisata Therapeutics
LSTA
$13.1M
$22K ﹤0.01%
83,333
+74,125
+805% +$5.97M
RXII
330
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
50,665
– –
KMI.WS
331
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
500,000
– –
BHACW
332
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$7K ﹤0.01%
98,475
– –
WMC
333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
55,944
– –
AAPL icon
334
Apple
AAPL
$4.95T
– –
-1,732,204
Closed -$41.4K
ABG icon
335
Asbury Automotive
ABG
$4.22B
– –
-40,000
Closed -$2.11K
ANET icon
336
Arista Networks
ANET
$215B
– –
-1,540,576
Closed -$6.2K
ANF icon
337
Abercrombie & Fitch
ANF
$4.41B
– –
-250,000
Closed -$4.45K
ATHM icon
338
Autohome
ATHM
$2.46B
– –
-345,648
Closed -$6.95M
ATKR icon
339
Atkore
ATKR
$2.54B
– –
-200,000
Closed -$3.2K
BC icon
340
Brunswick
BC
$5.24B
– –
-120,000
Closed -$5.44K
BN icon
341
Brookfield
BN
$103B
– –
-165,434
Closed -$2.24K
CB icon
342
Chubb
CB
$139B
– –
-7,961
Closed -$1.04K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-22,432
Closed -$826
CINF icon
344
Cincinnati Financial
CINF
$28.5B
– –
-14,214
Closed -$1.06K
CNA icon
345
CNA Financial
CNA
$14.7B
– –
-26,655
Closed -$838
CTAS icon
346
Cintas
CTAS
$84.4B
– –
-47,980
Closed -$1.18K
CTRA
347
DELISTED
Coterra Energy
CTRA
– –
-144,036
Closed -$3.71K
DLB icon
348
Dolby
DLB
$4.85B
– –
-25,959
Closed -$1.24K
EIDO icon
349
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-140,000
Closed -$3.42K
GD icon
350
General Dynamics
GD
$105B
– –
-7,419
Closed -$1.03K
12 13
14
15 16

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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.