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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
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$5.2B
Cap. Flow
+$1.66B
Cap. Flow %
28.63%
Top 10 Hldgs %
61.91%
Holding
509
New
95
Increased
33
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608M
2
ITC
ITC HOLDINGS CORP
ITC
+$268M
3
COTY icon
Coty
COTY
+$87.6M
4
SPY icon
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
BKNG icon
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
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
EWZ icon
79
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$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
HPE icon
82
Hewlett Packard
HPE
$59B
$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
HURN icon
84
Huron Consulting
HURN
$1.83B
$4.59M 0.08%
76,800
– –
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.36M 0.08%
+50,000
New +$4.3M
RRC icon
86
Range Resources
RRC
$8.64B
$4.32M 0.07%
+111,374
New +$4.5M
EEFT icon
87
Euronet Worldwide
EEFT
$3.1B
$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
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$15.3B
$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
DVN icon
92
Devon Energy
DVN
$50.5B
$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
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.77B
$3.34M 0.06%
+50,400
New +$3.15M
AMD icon
96
Advanced Micro Devices
AMD
$821B
$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
BIDU icon
99
Baidu
BIDU
$37.4B
$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
2 3
4
5 6

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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, 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.