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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
POST icon
101
Post Holdings
POST
$4.12B
$535K 0.01%
10,520
– –
ADSK icon
102
Autodesk
ADSK
$44.3B
$444K 0.01%
4,413
-79,620
-95% -$7.88M
NERV icon
103
Minerva Neurosciences
NERV
$188M
$443K 0.01%
+6,250
New +$405K
JNPR
104
DELISTED
Juniper Networks
JNPR
$431K 0.01%
15,467
-223,546
-94% -$6.5M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$330K 0.01%
5,391
-264,328
-98% -$15.5M
TCOM icon
106
Trip.com Group
TCOM
$27.5B
$238K 0.01%
4,411
-147,838
-97% -$7.84M
CYHHZ
107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$103K ﹤0.01%
5,303,225
– –
GSHTW
108
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$99K ﹤0.01%
+66,666
New +$91.2K
SRUNW
109
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$60K ﹤0.01%
+33,333
New +$52.8K
MGNI icon
110
Magnite
MGNI
$2.65B
$56K ﹤0.01%
+10,853
New +$59.6K
AHPAW
111
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$54K ﹤0.01%
120,000
– –
DELTW
112
DELISTED
Delta Technology Holdings Ltd.
DELTW
$48K ﹤0.01%
576,058
– –
AMPY icon
113
Amplify Energy
AMPY
$163M
– –
-1,258,350
Closed -$23.2M
ATKR icon
114
Atkore
ATKR
$2.59B
– –
-20,000
Closed -$526K
BIDU icon
115
Baidu
BIDU
$35.8B
– –
-1,862
Closed -$321K
BKNG icon
116
Booking.com
BKNG
$138B
– –
-4,650
Closed -$331K
BOX icon
117
Box
BOX
$4.02B
– –
-217,030
Closed -$3.54M
SLAI
118
DELISTED
SOLAI Ltd ADS
SLAI
– –
-2,607
Closed -$2.45M
DVN icon
119
Devon Energy
DVN
$51.9B
– –
-284,426
Closed -$11.9M
ELF icon
120
e.l.f. Beauty
ELF
$4.56B
– –
-35,000
Closed -$1.01M
EQIX icon
121
PUT
Equinix
EQIX
$107B
– –
-6,300
Closed -$2.52M
FTNT icon
122
Fortinet
FTNT
$112B
– –
-1,313,745
Closed -$10.1M
HPQ icon
123
CALL
HP
HPQ
$23.5B
– –
-375,700
Closed -$6.72M
INFY icon
124
PUT
Infosys
INFY
$45B
– –
-866,000
Closed -$6.84M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-4,502
Closed -$640K
3 4
5
6 7

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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.