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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 | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$5.7B
| $3.6M | 0.09% |
+39,100
| New | +$3.44M |
|
52
CALL
Salesforce
CRM
$134B
| $3.6M | 0.09% |
+41,500
| New | +$3.61M |
|
53
Rockwell Automation
ROK
$51.4B
| $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
$316M
| $3.23M | 0.08% |
+100,000
| New | +$3.31M |
|
57
Intel
INTC
$466B
| $3.19M | 0.08% |
94,468
-75,876
| -45% | -$2.72M |
|
58
YPF
YPF
$20.2B
| $3.07M | 0.08% |
+140,000
| New | +$3.39M |
|
59
Floor & Decor
FND
$5.81B
| $2.94M | 0.08% |
+75,000
| New | +$2.92M |
|
|
60
HP
HPQ
$23.5B
| $2.94M | 0.08% |
168,135
-1,147,309
| -87% | -$21.1M |
|
61
Gen Digital
GEN
$15.6B
| $2.87M | 0.07% |
101,513
-142,863
| -58% | -$4.32M |
|
62
Ichor Holdings
ICHR
$3.02B
| $2.82M | 0.07% |
+140,000
| New | +$2.97M |
|
63
Petrobras
PBR
$121B
| $2.8M | 0.07% |
350,000
+250,000
| +250% | +$2.23M |
|
64
PUT
Snap
SNAP
$7.32B
| $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 |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.6M | 0.07% |
56,040
-18,240
| -25% | -$853K |
|
68
Warrior Met Coal
HCC
$4.23B
| $2.57M | 0.07% |
+150,000
| New | +$2.61M |
|
69
Microsoft
MSFT
$2.84T
| $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 |
|
71
Trade Desk
TTD
$8.13B
| $2.51M | 0.06% |
500,000
+200,000
| +67% | +$915K |
|
72
ProPetro Holding
PUMP
$1.45B
| $2.39M | 0.06% |
171,486
-163,514
| -49% | -$2.2M |
|
|
SEI
73
Solaris Energy Infrastructure
SEI
$3.31B
| $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 |
|
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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.