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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
STAB
401
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
150,000
– –
SFUN
402
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-15,935
Closed -$4.01K
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-92,000
Closed -$11K
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000,000
Closed -$34.8K
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
– –
-687,650
Closed -$2.47K
JMEI
406
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-415,853
Closed -$17.2M
RTN
407
DELISTED
Raytheon Company
RTN
– –
-185,532
Closed -$25.2K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,126
Closed -$991
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
– –
-57,557
Closed -$2.39K
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-229,614
Closed -$6.21K
JASO
411
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-851,494
Closed -$5.83M
TWX
412
DELISTED
Time Warner Inc
TWX
– –
-124,658
Closed -$9.17K
CPN
413
DELISTED
Calpine Corporation
CPN
– –
-400,000
Closed -$5.9K
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,550
Closed -$545
AGU
415
DELISTED
Agrium
AGU
– –
-11,500
Closed -$1.34K
DELTW
416
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-576,058
Closed -$98
ZPIN
417
DELISTED
Zhaopin Limited
ZPIN
– –
-54,266
Closed -$788K
KATE
418
CALL
DELISTED
Kate Spade & Company
KATE
– –
-150,000
Closed -$3.09K
KATE
419
DELISTED
Kate Spade & Company
KATE
– –
-278,940
Closed -$5.75K
CST
420
DELISTED
CST Brands, Inc.
CST
– –
-25,953
Closed -$1.12K
SYUT
421
DELISTED
Synutra International, Inc.
SYUT
– –
-280,213
Closed -$1.07M
CWEI
422
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-71,917
Closed -$1.98K
IM
423
DELISTED
Ingram Micro
IM
– –
-235,520
Closed -$8.19M
DANG
424
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,107,326
Closed -$12.7M
MRD
425
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-492,000
Closed -$7.81K
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.