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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
+7.13%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$1.15B
(-23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
179
New
38
Increased
16
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$211M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$187M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$164M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$101M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$211M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$79.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$25.5M |
| 4 |
Amplify Energy
AMPY
|
+$23.2M |
| 5 |
HP
HPQ
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.09% |
| 2 | Industrials | 8.77% |
| 3 | Communication Services | 6.61% |
| 4 | Energy | 4.22% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.3M | 0.27% |
250,000
-409,900
| -62% | -$16.7M |
|
27
Dollar General
DG
$25.9B
| $10.2M | 0.26% |
141,103
+6,644
| +5% | +$479K |
|
|
ADSW
28
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.66M | 0.25% |
425,000
+225,000
| +113% | +$5.19M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.77M | 0.22% |
54,984
-39,925
| -42% | -$6.83M |
|
30
CALL
Verizon
VZ
$194B
| $8.62M | 0.22% |
+193,000
| New | +$8.99M |
|
31
TechnipFMC
FTI
$30.6B
| $7.93M | 0.2% |
391,812
-57,013
| -13% | -$1.29M |
|
32
Sinclair Inc
SBGI
$974M
| $6.58M | 0.17% |
200,025
-19,975
| -9% | -$719K |
|
33
Alcoa
AA
$11.7B
| $6.53M | 0.17% |
200,000
| – | – |
|
34
Invitation Homes
INVH
$17.7B
| $6.49M | 0.17% |
300,000
| – | – |
|
35
Lowe's Companies
LOW
$116B
| $6.33M | 0.16% |
81,663
+27,671
| +51% | +$2.26M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $5.51M | 0.14% |
58,660
-56,340
| -49% | -$6.21M |
|
37
PUT
W.W. Grainger
GWW
$65.3B
| $5.42M | 0.14% |
+30,000
| New | +$5.66M |
|
38
PUT
Amphenol
APH
$188B
| $5.09M | 0.13% |
276,000
| – | – |
|
39
Molson Coors Class B
TAP
$7.68B
| $5.09M | 0.13% |
58,974
+17,316
| +42% | +$1.6M |
|
|
40
CALL
Dollar General
DG
$25.9B
| $5M | 0.13% |
+69,400
| New | +$5M |
|
|
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | 0.13% |
+100,000
| New | +$5.13M |
|
42
Chevron
CVX
$388B
| $4.78M | 0.12% |
+45,861
| New | +$4.86M |
|
43
Ingersoll Rand
IR
$33B
| $4.75M | 0.12% |
+220,000
| New | +$4.91M |
|
44
Mammoth Energy Services
TUSK
$132M
| $4.44M | 0.11% |
238,700
-21,300
| -8% | -$398K |
|
45
Cognizant
CTSH
$21.5B
| $4.36M | 0.11% |
65,681
-175,110
| -73% | -$11.1M |
|
|
WOW
46
DELISTED
WideOpenWest
WOW
| $4.36M | 0.11% |
+250,400
| New | +$4.35M |
|
47
Comcast
CMCSA
$79.1B
| $4.06M | 0.1% |
104,384
-3,463
| -3% | -$136K |
|
48
Salesforce
CRM
$134B
| $3.92M | 0.1% |
+45,335
| New | +$3.95M |
|
49
First Hawaiian
FHB
$3.42B
| $3.72M | 0.1% |
121,602
| – | – |
|
50
CSX Corp
CSX
$98.6B
| $3.66M | 0.09% |
201,066
+67,908
| +51% | +$1.16M |
|
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Pine River Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pine River Capital Management held 179 positions worth $3.9B, down 23% from $5.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pine River Capital Management withdrew a net $1.42B in Q2 2017, closing 43 positions and reducing 41 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Pine River Capital Management opened a new position in Whole Foods Market Inc worth $245M.
- Pine River Capital Management's largest Q2 2017 buy was Whole Foods Market Inc: 5,806,225 shares worth $245M.
- Pine River Capital Management added most to PARSLEY ENERGY INC in Q2 2017, an estimated $20.1M increase.
- Pine River Capital Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $79.9M.
- Pine River Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $211M.
- Pine River Capital Management's ten largest holdings make up 75% of its $3.9B portfolio in Q2 2017.
- Pine River Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Pine River Capital Management's portfolio value fell 23% quarter-over-quarter to $3.9B.
Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.