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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
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$18.5M 0.32%
518,566
-348,337
-40% -$12.2M
EGN
27
DELISTED
Energen
EGN
$18.5M 0.32%
320,040
-106,590
-25% -$5.57M
VLO icon
28
Valero Energy
VLO
$89.8B
$18.3M 0.32%
345,554
+5,392
+2% +$288K
ILMN icon
29
Illumina
ILMN
$29.4B
$18.1M 0.31%
102,296
+43,752
+75% +$7M
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$17.9M 0.31%
162,954
+45,017
+38% +$4.58M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.28%
86,200
-23,088
-21% -$3.93M
JD icon
32
JD.com
JD
$40.8B
$15.9M 0.27%
611,000
– –
CSTM icon
33
Constellium
CSTM
$3.96B
$15.8M 0.27%
2,200,000
+453,743
+26% +$2.72M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$15M 0.26%
647,391
+135,640
+27% +$2.87M
CTSH icon
35
Cognizant
CTSH
$21.5B
$14.2M 0.24%
296,766
-279,824
-49% -$15.9M
VEON icon
36
VEON
VEON
$3.53B
$13.9M 0.24%
160,000
+149,476
+1,420% +$15M
STZ icon
37
Constellation Brands
STZ
$22.2B
$13.3M 0.23%
80,170
+21,737
+37% +$3.58M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$13.3M 0.23%
5,062
-2,721
-35% -$6.38M
GDX icon
39
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.2M 0.23%
+500,000
New +$14.3M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$13M 0.22%
+260,000
New +$12.9M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$12.9M 0.22%
389,716
+23,934
+7% +$797K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.22%
+313,120
New +$12.2M
CHTR icon
43
Charter Communications
CHTR
$14.7B
$12.2M 0.21%
45,133
-5,292
-10% -$1.34M
UNP icon
44
Union Pacific
UNP
$183B
$11.9M 0.21%
122,199
+108,671
+803% +$10.2M
MU icon
45
Micron Technology
MU
$1.04T
$11.4M 0.2%
642,471
+20,200
+3% +$308K
CRC
46
DELISTED
California Resources Corporation
CRC
$11.2M 0.19%
894,253
-62,048
-6% -$708K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$10.7M 0.18%
60,000
-40,000
-40% -$6.7M
HAR
48
DELISTED
Harman International Industries
HAR
$10.1M 0.17%
120,000
– –
RES icon
49
RPC Inc
RES
$1.24B
$9.83M 0.17%
585,000
-215,000
-27% -$3.27M
MNST icon
50
Monster Beverage
MNST
$91.4B
$9.09M 0.16%
371,274
-306,594
-45% -$7.96M
1
2
3 4 5

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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.