We are live on ! Find out more
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
GGAL icon
351
Galicia Financial Group
GGAL
$7.9B
– –
-100,000
Closed -$3.05K
HIO
352
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-159,520
Closed -$782
HRL icon
353
PUT
Hormel Foods
HRL
$14.1B
– –
-249,400
Closed -$9.13K
HYT icon
354
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-131,351
Closed -$1.37K
IMAX icon
355
IMAX
IMAX
$2.59B
– –
-181,280
Closed -$5.34K
IYR icon
356
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-1,500,000
Closed -$124K
JWN
357
DELISTED
Nordstrom
JWN
– –
-14,076
Closed -$536
LAD icon
358
Lithia Motors
LAD
$8.17B
– –
-47,000
Closed -$3.34K
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.49B
– –
-100
Closed -$3
LBTYK icon
360
Liberty Global Class C
LBTYK
$3.4B
– –
-62,815
Closed -$1.8K
LILA icon
361
Liberty Latin America Class A
LILA
$1.67B
– –
-19
Closed –
MAIN icon
362
Main Street Capital
MAIN
$5.14B
– –
-33,700
Closed -$1.11K
MOMO
363
Hello Group
MOMO
$869M
– –
-225,000
Closed -$2.27M
MRC
364
DELISTED
MRC Global
MRC
– –
-419,633
Closed -$5.96K
MTN icon
365
Vail Resorts
MTN
$5.6B
– –
-52,000
Closed -$7.19K
MVIS icon
366
Microvision
MVIS
$86.6M
– –
-730,000
Closed –
NAVI icon
367
Navient
NAVI
$822M
– –
-53,433
Closed -$639
NLY icon
368
PUT
Annaly Capital Management
NLY
$17.4B
– –
-500,000
Closed -$22.1K
NOG icon
369
Northern Oil and Gas
NOG
$2.16B
– –
-76,718
Closed -$3.54K
ODP
370
DELISTED
ODP
ODP
– –
-105,000
Closed -$3.48K
OII icon
371
Oceaneering
OII
$4.78B
– –
-226,000
Closed -$6.75K
ORLY icon
372
O'Reilly Automotive
ORLY
$75.6B
– –
-357,690
Closed -$6.46K
PLUR icon
373
Pluri
PLUR
$18.1M
– –
-375
Closed –
PRGS icon
374
Progress Software
PRGS
$1.66B
– –
-37,996
Closed -$1.04K
R icon
375
Ryder
R
$9.98B
– –
-11,035
Closed -$675
13 14
15
16 17

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.