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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 | |
|---|---|---|---|---|---|---|
101
Banco Macro
BMA
$5.02B
| $2.74M | 0.05% |
+35,000
| New | +$2.66M |
|
102
First Hawaiian
FHB
$3.17B
| $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 |
|
105
Box
BOX
$4.83B
| $2.4M | 0.04% |
152,014
-13,003
| -8% | -$165K |
|
106
Trade Desk
TTD
$6.78B
| $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 |
|
108
Post Holdings
POST
$3.84B
| $2.08M | 0.04% |
+41,256
| New | +$2.26M |
|
|
ONC
109
BeOne Medicines Ltd
ONC
$40.5B
| $1.9M | 0.03% |
61,509
-3,200
| -5% | -$92.9K |
|
110
Petrobras
PBR
$130B
| $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 |
|
112
Akamai
AKAM
$15.1B
| $1.77M | 0.03% |
33,495
| – | – |
|
113
Valvoline
VVV
$4.09B
| $1.72M | 0.03% |
+73,200
| New | +$1.73M |
|
|
DQ
114
Daqo New Energy
DQ
$833M
| $1.68M | 0.03% |
+395,565
| New | +$1.84M |
|
115
RPM International
RPM
$13.5B
| $1.59M | 0.03% |
29,606
+5,503
| +23% | +$292K |
|
116
Western Digital
WDC
$169B
| $1.56M | 0.03% |
35,324
| – | – |
|
117
Planet Fitness
PLNT
$3.84B
| $1.5M | 0.03% |
+75,000
| New | +$1.54M |
|
118
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.49M | 0.03% |
+60,000
| New | +$1.46M |
|
|
119
Booking.com
BKNG
$145B
| $1.47M | 0.03% |
25,000
-846,850
| -97% | -$47.2M |
|
120
Microsoft
MSFT
$3.71T
| $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
| – | – |
|
123
Shopify
SHOP
$187B
| $1.29M | 0.02% |
+300,000
| New | +$1.14M |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.25M | 0.02% |
35,370
+13,616
| +63% | +$467K |
|
125
Lowe's Companies
LOW
$115B
| $1.13M | 0.02% |
+15,593
| New | +$1.21M |
|
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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.