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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
EMC
426
DELISTED
EMC CORPORATION
EMC
– –
-58,399
Closed -$1.59K
EJ
427
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-5,308,697
Closed -$34.3M
NPD
428
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-3,218,066
Closed -$7.85M
LDRH
429
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-600,000
Closed -$22.2K
CJES
430
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-545,700
Closed -$329
HHY
431
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-83,235
Closed -$600
MRNA
432
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
– –
-26,189
Closed –
HOT
433
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-458,522
Closed -$33.9K
MTGE
434
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-437,472
Closed -$6.91K
SPLS
435
DELISTED
Staples Inc
SPLS
– –
-185,000
Closed -$1.59K
SSRI
436
DELISTED
Silver Standard Resources
SSRI
– –
-120,000
Closed -$1.56K
ACAS
437
DELISTED
American Capital Ltd
ACAS
– –
-6,153,221
Closed -$97.4K
DSKY
438
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-958,876
Closed -$13.1M
AMTG
439
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-27,058
Closed -$363
MHY
440
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-22,791
Closed -$108
QIHU
441
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,202,516
Closed -$161K
KUTV
442
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-604,056
Closed -$616
DWRE
443
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-435,036
Closed -$32.6K
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.