We are live on
!
Find out more
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
(+848%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
509
New
95
Increased
33
Reduced
180
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$608M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$268M |
| 3 |
Coty
COTY
|
+$87.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$375M
| $8.96M | 0.15% |
284,180
+13,190
| +5% | +$383K |
|
52
Southwest Airlines
LUV
$22.1B
| $8.93M | 0.15% |
229,700
-183,347
| -44% | -$6.97M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $8.72M | 0.15% |
107,910
-88,990
| -45% | -$6.62M |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.6M | 0.15% |
192,746
+17,191
| +10% | +$757K |
|
55
Chord Energy
CHRD
$7.79B
| $8.19M | 0.14% |
713,640
-462,396
| -39% | -$4.23M |
|
56
Conagra Brands
CAG
$7.07B
| $8.14M | 0.14% |
222,120
+89,525
| +68% | +$3.21M |
|
57
Flowserve
FLS
$9.25B
| $7.84M | 0.14% |
162,541
| – | – |
|
|
RICE
58
DELISTED
Rice Energy Inc.
RICE
| $7.83M | 0.13% |
300,000
+148,000
| +97% | +$3.67M |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $7.59M | 0.13% |
1,350,000
-350,000
| -21% | -$1.99M |
|
60
Trip.com Group
TCOM
$27.5B
| $7.49M | 0.13% |
160,846
-32,803
| -17% | -$1.46M |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.39M | 0.13% |
182,026
-42,534
| -19% | -$1.52M |
|
62
Magna International
MGA
$17.9B
| $7.27M | 0.13% |
169,291
-196,499
| -54% | -$7.74M |
|
63
United Parcel Service
UPS
$97.6B
| $7.05M | 0.12% |
64,447
+54,120
| +524% | +$5.91M |
|
64
CSX Corp
CSX
$98.6B
| $7.04M | 0.12% |
+692,046
| New | +$6.54M |
|
|
JOYY
65
JOYY Inc
JOYY
$3.73B
| $6.85M | 0.12% |
128,520
+15,905
| +14% | +$727K |
|
66
Leidos
LDOS
$14.1B
| $6.49M | 0.11% |
+150,000
| New | +$6.81M |
|
67
ExxonMobil
XOM
$651B
| $6.42M | 0.11% |
73,520
-8,329
| -10% | -$739K |
|
|
MHGC
68
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.34M | 0.11% |
3,139,668
| – | – |
|
69
Amazon
AMZN
$2.5T
| $6.26M | 0.11% |
149,500
+4,120
| +3% | +$158K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $5.98M | 0.1% |
248,448
-279,686
| -53% | -$6.48M |
|
|
KZ
71
DELISTED
KongZhong Corporation
KZ
| $5.91M | 0.1% |
877,416
-822,574
| -48% | -$5.03M |
|
72
Independence Realty Trust
IRT
$3.92B
| $5.85M | 0.1% |
+650,000
| New | +$6.06M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.1% |
84,641
| – | – |
|
|
THS
74
DELISTED
Treehouse Foods
THS
| $5.72M | 0.1% |
65,601
-316,682
| -83% | -$30.4M |
|
|
KANG
75
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.62M | 0.1% |
310,820
-1,747,539
| -85% | -$32.1M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.