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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
BMA icon
101
Banco Macro
BMA
$5.79B
$2.74M 0.05%
+35,000
New +$2.66M
FHB icon
102
First Hawaiian
FHB
$3.51B
$2.69M 0.05%
+100,000
New +$2.61M
SYT
103
DELISTED
Syngenta Ag
SYT
$2.65M 0.05%
+30,300
New +$2.5M
CBPO
104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.63M 0.05%
+21,157
New +$2.5M
BOX icon
105
Box
BOX
$4.27B
$2.4M 0.04%
152,014
-13,003
-8% -$165K
TTD icon
106
Trade Desk
TTD
$8.76B
$2.19M 0.04%
+750,000
New +$2.21M
LTRPA
107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.08M 0.04%
95,414
-9,657
-9% -$211K
POST icon
108
Post Holdings
POST
$3.96B
$2.08M 0.04%
+41,256
New +$2.26M
ONC
109
BeOne Medicines Ltd
ONC
$32.2B
$1.9M 0.03%
61,509
-3,200
-5% -$92.9K
PBR icon
110
Petrobras
PBR
$117B
$1.87M 0.03%
+200,000
New +$1.75M
CALD
111
DELISTED
Callidus Software, Inc.
CALD
$1.83M 0.03%
+100,000
New +$1.95M
AKAM icon
112
Akamai
AKAM
$17.9B
$1.77M 0.03%
33,495
– –
VVV icon
113
Valvoline
VVV
$5.04B
$1.72M 0.03%
+73,200
New +$1.73M
DQ
114
Daqo New Energy
DQ
$832M
$1.68M 0.03%
+395,565
New +$1.84M
RPM icon
115
RPM International
RPM
$13B
$1.59M 0.03%
29,606
+5,503
+23% +$292K
WDC icon
116
Western Digital
WDC
$168B
$1.56M 0.03%
35,324
– –
PLNT icon
117
Planet Fitness
PLNT
$4.37B
$1.5M 0.03%
+75,000
New +$1.54M
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.49M 0.03%
+60,000
New +$1.46M
BKNG icon
119
Booking.com
BKNG
$139B
$1.47M 0.03%
25,000
-846,850
-97% -$47.2M
MSFT icon
120
Microsoft
MSFT
$2.99T
$1.45M 0.02%
25,125
– –
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.43M 0.02%
+85,000
New +$1.4M
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.36M 0.02%
24,800
– –
SHOP icon
123
Shopify
SHOP
$162B
$1.29M 0.02%
+300,000
New +$1.14M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.25M 0.02%
35,370
+13,616
+63% +$467K
LOW icon
125
Lowe's Companies
LOW
$115B
$1.13M 0.02%
+15,593
New +$1.21M
3 4
5
6 7

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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.