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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
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-305,438
Closed -$13.8M
DATA
102
DELISTED
Tableau Software, Inc.
DATA
– –
-5,391
Closed -$330K
WFT
103
DELISTED
Weatherford International plc
WFT
– –
-400,328
Closed -$1.55M
CYHHZ
104
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-5,303,225
Closed -$103K
GSHTW
105
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-66,666
Closed -$99K
TPGE.U
106
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-200,000
Closed -$2.08M
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
– –
-373,174
Closed -$12M
ELECW
108
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-1,617,500
Closed -$582K
SRUNW
109
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-33,333
Closed -$60K
SRUN
110
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,000
Closed -$1.01M
BLVDW
111
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-855,100
Closed -$599K
EAGLW
112
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,600,000
Closed -$768K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,118,020
Closed -$303M
MBLY
114
DELISTED
Mobileye N.V.
MBLY
– –
-1,631,402
Closed -$102M
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-5,806,225
Closed -$245M
RAI
116
DELISTED
Reynolds American Inc
RAI
– –
-4,783,248
Closed -$311M
PNRA
117
DELISTED
Panera Bread Co
PNRA
– –
-71,293
Closed -$22.4M
FMSA
118
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-652,821
Closed -$2.55M
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-89,776
Closed -$1.81M
WOOF
120
DELISTED
VCA Inc.
WOOF
– –
-1,867,351
Closed -$172M
AHPAW
121
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-120,000
Closed -$54K
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.