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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
+1.64%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$2.52B
(-65%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-180.55%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
131
New
8
Increased
2
Reduced
23
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$47.2M |
| 3 |
MON
Monsanto Co
MON
|
+$18.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
GoPro
GPRO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$311M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$303M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$245M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$172M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.52% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $372K | 0.03% |
4,997
-32,120
| -87% | -$2.35M |
|
27
Palo Alto Networks
PANW
$264B
| $264K | 0.02% |
10,992
-13,482
| -55% | -$307K |
|
28
CALL
Salesforce
CRM
$134B
| $262K | 0.02% |
2,800
-38,700
| -93% | -$3.56M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $259K | 0.02% |
2,337
-10,115
| -81% | -$1.04M |
|
30
Rockwell Automation
ROK
$51.4B
| $235K | 0.02% |
1,319
-20,305
| -94% | -$3.38M |
|
31
Royal Caribbean
RCL
$78.7B
| $233K | 0.02% |
1,969
-3,626
| -65% | -$424K |
|
32
Autodesk
ADSK
$44.3B
| $221K | 0.02% |
1,967
-2,446
| -55% | -$270K |
|
33
Flex
FLEX
$43.4B
| $145K | 0.01% |
11,635
-58,822
| -83% | -$725K |
|
|
AMRS
34
DELISTED
Amyris Inc.
AMRS
| $71K | 0.01% |
+22,252
| New | +$70.5K |
|
|
DELTW
35
DELISTED
Delta Technology Holdings Ltd.
DELTW
| $22K | ﹤0.01% |
576,058
| – | – |
|
36
Alcoa
AA
$11.7B
| – | – |
-200,000
| Closed | -$6.53M |
|
37
PUT
Amphenol
APH
$188B
| – | – |
-276,000
| Closed | -$5.09M |
|
|
OPTU
38
Optimum Communications Inc
OPTU
$316M
| – | – |
-100,000
| Closed | -$3.23M |
|
39
Banco Macro
BMA
$5.7B
| – | – |
-39,100
| Closed | -$3.6M |
|
40
ConocoPhillips
COP
$147B
| – | – |
-353,556
| Closed | -$15.5M |
|
41
CSX Corp
CSX
$98.6B
| – | – |
-201,066
| Closed | -$3.66M |
|
42
Chevron
CVX
$388B
| – | – |
-45,861
| Closed | -$4.78M |
|
43
CALL
Dollar General
DG
$25.9B
| – | – |
-69,400
| Closed | -$5M |
|
|
44
Dollar General
DG
$25.9B
| – | – |
-141,103
| Closed | -$10.2M |
|
45
First Hawaiian
FHB
$3.42B
| – | – |
-121,602
| Closed | -$3.72M |
|
46
Floor & Decor
FND
$5.81B
| – | – |
-75,000
| Closed | -$2.94M |
|
47
Five Point Holdings
FPH
$379M
| – | – |
-50,000
| Closed | -$738K |
|
48
TechnipFMC
FTI
$30.6B
| – | – |
-391,812
| Closed | -$7.93M |
|
49
PUT
W.W. Grainger
GWW
$65.3B
| – | – |
-30,000
| Closed | -$5.42M |
|
50
Halliburton
HAL
$27.9B
| – | – |
-646,791
| Closed | -$27.6M |
|
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Pine River Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Pine River Capital Management held 131 positions worth $1.38B, down 65% from $3.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Pine River Capital Management withdrew a net $2.49B in Q3 2017, closing 85 positions and reducing 23 holdings. Its most notable exit was Reynolds American Inc, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 6.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Pine River Capital Management opened a new position in Monsanto Co worth $19.1M.
- Pine River Capital Management's largest Q3 2017 buy was Monsanto Co: 159,000 shares worth $19.1M.
- Pine River Capital Management added most to Time Warner Inc in Q3 2017, an estimated $100M increase.
- Pine River Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $23.1M.
- Pine River Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $311M.
- Pine River Capital Management's ten largest holdings make up 95% of its $1.38B portfolio in Q3 2017.
- Pine River Capital Management opened 8 new positions and closed 85 in Q3 2017.
- Pine River Capital Management's portfolio value fell 65% quarter-over-quarter to $1.38B.
Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.