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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
Cap. Flow
-$2.49B
Cap. Flow %
-180.55%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
GPRO icon
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
TCOM icon
76
Trip.com Group
TCOM
$27.5B
– –
-4,411
Closed -$238K
THS
77
DELISTED
Treehouse Foods
THS
– –
-7,509
Closed -$613K
TTD icon
78
Trade Desk
TTD
$8.13B
– –
-500,000
Closed -$2.51M
TUSK icon
79
Mammoth Energy Services
TUSK
$132M
– –
-238,700
Closed -$4.44M
VRRM icon
80
Verra Mobility
VRRM
$615M
– –
-200,000
Closed -$2.01M
VZ icon
81
CALL
Verizon
VZ
$194B
– –
-193,000
Closed -$8.62M
WOW
82
DELISTED
WideOpenWest
WOW
– –
-250,400
Closed -$4.36M
YPF icon
83
YPF
YPF
$20.2B
– –
-140,000
Closed -$3.07M
SEI
84
Solaris Energy Infrastructure
SEI
$3.31B
– –
-200,000
Closed -$2.31M
JXG
85
JX Luxventure
JXG
$84.4M
$0 ﹤0.01%
30
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,984
Closed -$8.77M
AYX
87
DELISTED
Alteryx Inc
AYX
– –
-140,000
Closed -$2.73M
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-165,671
Closed -$2.65M
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-56,637
Closed -$1.83M
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,000
Closed -$4.96M
XOG
91
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-250,000
Closed -$3.36M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58,660
Closed -$5.51M
FBM
93
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-100,000
Closed -$1.29M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-120,575
Closed -$14.7M
PE
95
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,025,616
Closed -$28.5M
WPX
96
DELISTED
WPX Energy, Inc.
WPX
– –
-339,971
Closed -$3.28M
ADSW
97
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-425,000
Closed -$9.66M
AGN
98
CALL
DELISTED
Allergan plc
AGN
– –
-1,126,200
Closed -$274M
AGN
99
PUT
DELISTED
Allergan plc
AGN
– –
-1,125,000
Closed -$273M
BCRH
100
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-45,285
Closed -$829K
1 2 3
4
5

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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.