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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
RCL icon
376
Royal Caribbean
RCL
$81.8B
– –
-102,284
Closed -$6.87K
RUN icon
377
Sunrun
RUN
$2.38B
– –
-55,000
Closed -$326
SBUX icon
378
Starbucks
SBUX
$118B
– –
-182,266
Closed -$10.4K
SIG icon
379
CALL
Signet Jewelers
SIG
$3.72B
– –
-70,000
Closed -$144
SOHU
380
Sohu.com
SOHU
$345M
– –
-42,000
Closed -$1.59K
SPY icon
381
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-160,000
Closed -$33.5K
SVRA icon
382
Savara
SVRA
$1.11B
$0 ﹤0.01%
17,857
– –
TD icon
383
Toronto Dominion Bank
TD
$198B
– –
-23,636
Closed -$1.31K
TJX icon
384
TJX Companies
TJX
$173B
– –
-220,250
Closed -$8.51K
TNET icon
385
TriNet
TNET
$2.94B
– –
-265,692
Closed -$5.52K
TPR icon
386
Tapestry
TPR
$29.8B
– –
-215,000
Closed -$8.76K
TXRH icon
387
Texas Roadhouse
TXRH
$13.2B
– –
-28,100
Closed -$1.28K
VTRS icon
388
CALL
Viatris
VTRS
$20.5B
– –
-400,000
Closed -$180
WCN
389
Waste Connections
WCN
$42.7B
– –
-20,505
Closed -$985
XNET
390
Xunlei
XNET
$369M
– –
-114,357
Closed -$599
YELP icon
391
Yelp
YELP
$1.45B
– –
-57,823
Closed -$1.76K
TEN
392
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-321,176
Closed -$7.53K
GAP
393
The Gap Inc
GAP
$7.07B
– –
-26,869
Closed -$570
VSA
394
VisionSys AI
VSA
$9.08M
– –
-21
Closed -$537
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
– –
-544,500
Closed -$19.4K
NVRO
396
DELISTED
NEVRO CORP.
NVRO
– –
-12,400
Closed -$914
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,000
Closed -$1.38K
MTBL
398
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,122,871
Closed -$3.02M
EXPR
399
DELISTED
Express, Inc.
EXPR
– –
-20,500
Closed -$5.95K
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,717
Closed -$661
14 15
16
17 18

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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.