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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
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$1.15B
Cap. Flow
-$104M
Cap. Flow %
-2.66%
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
AMPY icon
Amplify Energy
AMPY
+$23.2M
5
HPQ icon
HP
HPQ
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.72%
2 Consumer Staples 19.09%
3 Industrials 8.8%
4 Communication Services 6.61%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
51
Banco Macro
BMA
$4.92B
$3.6M 0.09%
+39,100
New +$3.44M
CRM icon
52
CALL
Salesforce
CRM
$214B
$3.6M 0.09%
+41,500
New +$3.61M
ROK icon
53
Rockwell Automation
ROK
$46.5B
$3.5M 0.09%
21,624
-17,585
-45% -$2.77M
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.36M 0.09%
250,000
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$3.28M 0.08%
339,971
+289,971
+580% +$3.31M
OPTU
56
Optimum Communications Inc
OPTU
$377M
$3.23M 0.08%
+100,000
New +$3.31M
INTC icon
57
Intel
INTC
$514B
$3.19M 0.08%
94,468
-75,876
-45% -$2.72M
YPF icon
58
YPF Sociedad Anonima ADS
YPF
$22.1B
$3.07M 0.08%
+140,000
New +$3.39M
FND icon
59
Floor & Decor
FND
$5.13B
$2.94M 0.08%
+75,000
New +$2.92M
HPQ icon
60
HP
HPQ
$30.7B
$2.94M 0.08%
168,135
-1,147,309
-87% -$21.1M
GEN icon
61
Gen Digital
GEN
$18.8B
$2.87M 0.07%
101,513
-142,863
-58% -$4.32M
ICHR icon
62
Ichor Holdings
ICHR
$1.92B
$2.82M 0.07%
+140,000
New +$2.97M
PBR icon
63
Petrobras
PBR
$136B
$2.8M 0.07%
350,000
+250,000
+250% +$2.23M
SNAP icon
64
PUT
Snap
SNAP
$9.88B
$2.79M 0.07%
+157,100
New +$3.17M
AYX
65
DELISTED
Alteryx Inc
AYX
$2.73M 0.07%
140,000
-25,000
-15% -$449K
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.65M 0.07%
165,671
-59,329
-26% -$874K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$2.6M 0.07%
56,040
-18,240
-25% -$853K
HCC icon
68
Warrior Met Coal
HCC
$5.04B
$2.57M 0.07%
+150,000
New +$2.61M
MSFT icon
69
Microsoft
MSFT
$3.75T
$2.56M 0.07%
37,117
-100,147
-73% -$6.87M
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.55M 0.07%
652,821
-267,179
-29% -$1.38M
TTD icon
71
Trade Desk
TTD
$7.03B
$2.51M 0.06%
500,000
+200,000
+67% +$915K
PUMP icon
72
ProPetro Holding
PUMP
$1.29B
$2.39M 0.06%
171,486
-163,514
-49% -$2.2M
SEI
73
Solaris Energy Infrastructure
SEI
$4.02B
$2.31M 0.06%
+200,000
New +$2.27M
TPGE.U
74
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.08M 0.05%
+200,000
New +$2.05M
TPGH.U
75
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.05M 0.05%
+200,000
New +$2.05M
1 2
3
4 5

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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's Q2 2017 filing shows 38 new, 16 increased, 41 reduced and 43 closed positions. Its largest new stake was Whole Foods Market Inc: 5,806,225 shares worth $245M. The largest sale was Mead Johnson Nutrition Company, an estimated $211M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.