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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
+6.36%
1 Year Est. Return
+4.47%
3 Year Est. Return
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$3.16B
(-35%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-16.21%
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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$161M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$97.4M |
| 3 |
Booking.com
BKNG
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.95% |
| 2 | Consumer Staples | 14.88% |
| 3 | Communication Services | 11.09% |
| 4 | Utilities | 5.5% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFH
76
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.51M | 0.09% |
+200,000
| New | +$5.03M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | 0.09% |
104,003
-166,497
| -62% | -$7.74M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $5.24M | 0.09% |
82,741
-253,278
| -75% | -$14.1M |
|
79
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
| $5.06M | 0.09% |
150,000
-210,000
| -58% | -$6.95M |
|
|
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.95M | 0.09% |
375,900
| – | – |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $4.89M | 0.08% |
61,325
+17,772
| +41% | +$1.43M |
|
82
Hewlett Packard
HPE
$69B
| $4.8M | 0.08% |
363,459
-54,886
| -13% | -$678K |
|
|
X
83
DELISTED
US Steel
X
| $4.71M | 0.08% |
250,000
+50,000
| +25% | +$1.03M |
|
84
Huron Consulting
HURN
$2.47B
| $4.59M | 0.08% |
76,800
| – | – |
|
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $4.36M | 0.08% |
+50,000
| New | +$4.3M |
|
86
Range Resources
RRC
$9.81B
| $4.32M | 0.07% |
+111,374
| New | +$4.5M |
|
87
Euronet Worldwide
EEFT
$2.76B
| $3.97M | 0.07% |
48,500
| – | – |
|
|
VTLE
88
DELISTED
Vital Energy
VTLE
| $3.89M | 0.07% |
15,065
-13,275
| -47% | -$3.03M |
|
|
GSUM
89
DELISTED
Gridsum Holding Inc.
GSUM
| $3.72M | 0.06% |
+220,500
| New | +$3.63M |
|
90
Jazz Pharmaceuticals
JAZZ
$16B
| $3.64M | 0.06% |
30,000
+17,480
| +140% | +$2.36M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.06% |
223,750
-337,650
| -60% | -$5.01M |
|
92
Devon Energy
DVN
$52.9B
| $3.51M | 0.06% |
79,642
-130,358
| -62% | -$5.29M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.06% |
+65,260
| New | +$3.47M |
|
|
AKS
94
DELISTED
AK Steel Holding Corp
AKS
| $3.38M | 0.06% |
+700,300
| New | +$3.55M |
|
95
ANI Pharmaceuticals
ANIP
$1.64B
| $3.34M | 0.06% |
+50,400
| New | +$3.15M |
|
96
Advanced Micro Devices
AMD
$780B
| $3.24M | 0.06% |
+468,800
| New | +$2.99M |
|
|
SLAI
97
DELISTED
SOLAI Ltd ADS
SLAI
| $3.22M | 0.06% |
2,607
| – | – |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.05% |
52,900
-152,596
| -74% | -$7.9M |
|
99
Baidu
BIDU
$33.7B
| $2.88M | 0.05% |
15,815
-19,839
| -56% | -$3.43M |
|
|
VRNT
100
DELISTED
Verint Systems
VRNT
| $2.74M | 0.05% |
143,103
-60,853
| -30% | -$1.1M |
|
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Pine River Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pine River Capital Management held 509 positions worth $5.81B, down 35% from $8.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pine River Capital Management withdrew a net $941M in Q3 2016, closing 111 positions and reducing 180 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Pine River Capital Management opened a new position in Coty worth $76.9M.
- 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 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $161M.
- 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 fell 35% quarter-over-quarter to $5.81B.
Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.