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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
Cap. Flow
-$1.42B
Cap. Flow %
-36.36%
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 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
VRRM icon
76
Verra Mobility
VRRM
$615M
$2.01M 0.05%
+200,000
New +$2.01M
KMI icon
77
Kinder Morgan
KMI
$73.1B
$1.94M 0.05%
101,026
-894,399
-90% -$17.8M
JILL icon
78
J. Jill
JILL
$252M
$1.84M 0.05%
35,730
– –
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.05%
56,637
+42,187
+292% +$1.67M
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.05%
+89,776
New +$1.82M
WFT
81
DELISTED
Weatherford International plc
WFT
$1.55M 0.04%
400,328
-1,799,672
-82% -$9.15M
COL
82
DELISTED
Rockwell Collins
COL
$1.35M 0.03%
12,893
+4,368
+51% +$452K
FBM
83
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.29M 0.03%
100,000
– –
NCSM icon
84
NCS Multistage Holdings
NCSM
$124M
$1.26M 0.03%
+2,500
New +$1.18M
RHT
85
DELISTED
Red Hat Inc
RHT
$1.19M 0.03%
12,452
-76,177
-86% -$6.8M
RGEN icon
86
Repligen
RGEN
$7.44B
$1.18M 0.03%
+28,400
New +$1.08M
SNDR icon
87
Schneider National
SNDR
$6.59B
$1.12M 0.03%
+50,000
New +$988K
SRUN
88
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.01M 0.03%
+100,000
New +$998K
RRC icon
89
Range Resources
RRC
$9.11B
$926K 0.02%
39,970
-10,030
-20% -$253K
FLEX icon
90
Flex
FLEX
$43.4B
$866K 0.02%
+70,457
New +$872K
BCRH
91
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$829K 0.02%
45,285
– –
LAUR icon
92
Laureate Education
LAUR
$5.18B
$780K 0.02%
44,500
– –
EAGLW
93
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$768K 0.02%
1,600,000
– –
FPH icon
94
Five Point Holdings
FPH
$379M
$738K 0.02%
+50,000
New +$761K
THS
95
DELISTED
Treehouse Foods
THS
$613K 0.02%
7,509
-3,699
-33% -$303K
RCL icon
96
Royal Caribbean
RCL
$78.7B
$611K 0.02%
5,595
-338
-6% -$35.9K
BLVDW
97
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$599K 0.02%
855,100
– –
ELECW
98
DELISTED
Electrum Special Acquisition Corporation
ELECW
$582K 0.01%
1,617,500
– –
NXPI icon
99
NXP Semiconductors
NXPI
$68B
$575K 0.01%
5,256
+2,431
+86% +$260K
PANW icon
100
Palo Alto Networks
PANW
$264B
$545K 0.01%
24,474
-216,516
-90% -$4.37M
2 3
4
5 6

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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.