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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 | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$4.17B
| – | – |
-150,000
| Closed | -$2.57M |
|
52
Ichor Holdings
ICHR
$2.92B
| – | – |
-140,000
| Closed | -$2.82M |
|
53
Invitation Homes
INVH
$17.9B
| – | – |
-300,000
| Closed | -$6.49M |
|
54
Ingersoll Rand
IR
$31.4B
| – | – |
-220,000
| Closed | -$4.75M |
|
55
JELD-WEN Holding
JELD
$101M
| – | – |
-320,000
| Closed | -$10.4M |
|
56
J. Jill
JILL
$239M
| – | – |
-35,730
| Closed | -$1.84M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| – | – |
-15,467
| Closed | -$431K |
|
58
Kinder Morgan
KMI
$72.5B
| – | – |
-101,026
| Closed | -$1.94M |
|
59
Laureate Education
LAUR
$5.02B
| – | – |
-44,500
| Closed | -$780K |
|
60
Magnite
MGNI
$2.72B
| – | – |
-10,853
| Closed | -$56K |
|
61
NCS Multistage Holdings
NCSM
$110M
| – | – |
-2,500
| Closed | -$1.26M |
|
62
Minerva Neurosciences
NERV
$204M
| – | – |
-6,250
| Closed | -$443K |
|
63
PUT
News Corp Class A
NWSA
$15.3B
| – | – |
-1,000,000
| Closed | -$13.7M |
|
64
NXP Semiconductors
NXPI
$67.5B
| – | – |
-5,256
| Closed | -$575K |
|
65
Petrobras
PBR
$117B
| – | – |
-350,000
| Closed | -$2.8M |
|
66
Post Holdings
POST
$3.96B
| – | – |
-10,520
| Closed | -$535K |
|
67
Patterson-UTI
PTEN
$3.83B
| – | – |
-1,025,000
| Closed | -$20.7M |
|
68
ProPetro Holding
PUMP
$1.58B
| – | – |
-171,486
| Closed | -$2.39M |
|
69
RPC Inc
RES
$1.3B
| – | – |
-550,530
| Closed | -$11.1M |
|
70
Repligen
RGEN
$8.21B
| – | – |
-28,400
| Closed | -$1.18M |
|
71
Range Resources
RRC
$8.64B
| – | – |
-39,970
| Closed | -$926K |
|
72
Sinclair Inc
SBGI
$1.02B
| – | – |
-200,025
| Closed | -$6.58M |
|
73
PUT
VanEck Semiconductor ETF
SMH
$67.3B
| – | – |
-2,000,000
| Closed | -$81.9M |
|
74
PUT
Snap
SNAP
$7.67B
| – | – |
-157,100
| Closed | -$2.79M |
|
75
Schneider National
SNDR
$6.56B
| – | – |
-50,000
| Closed | -$1.12M |
|
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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.