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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
(+848%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
28.63%
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 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.02% |
+38,275
| New | +$1.1M |
|
127
FB Financial Corp
FBK
$2.95B
| $1.01M | 0.02% |
+50,000
| New | +$1.03M |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $994K | 0.02% |
37,024
-10,000
| -21% | -$199K |
|
129
Telus
TU
$16B
| $986K | 0.02% |
45,538
-15,200
| -25% | -$251K |
|
|
ANAT
130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $986K | 0.02% |
8,083
-2,017
| -20% | -$233K |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $982K | 0.02% |
25,627
-2,847
| -10% | -$100K |
|
132
BCE
BCE
$19.9B
| $978K | 0.02% |
16,136
-7,317
| -31% | -$347K |
|
133
Bank of Montreal
BMO
$125B
| $978K | 0.02% |
11,373
-5,600
| -33% | -$364K |
|
134
Canadian Imperial Bank of Commerce
CM
$107B
| $974K | 0.02% |
19,146
-8,000
| -29% | -$308K |
|
135
Rogers Communications
RCI
$17.7B
| $973K | 0.02% |
17,483
-12,478
| -42% | -$535K |
|
136
Royal Bank of Canada
RY
$291B
| $970K | 0.02% |
11,941
-4,200
| -26% | -$258K |
|
137
Scotiabank
BNS
$106B
| $961K | 0.02% |
13,822
-5,600
| -29% | -$290K |
|
138
Horace Mann Educators
HMN
$2.1B
| $953K | 0.02% |
26,000
-5,200
| -17% | -$184K |
|
|
ARR
139
Armour Residential REIT
ARR
$2.02B
| $946K | 0.02% |
+8,392
| New | +$915K |
|
140
Nutanix
NTNX
$14.9B
| $925K | 0.02% |
+25,000
| New | +$925K |
|
|
ESGR
141
DELISTED
Enstar Group
ESGR
| $895K | 0.02% |
5,439
-1,097
| -17% | -$180K |
|
142
Nelnet
NNI
$4.79B
| $892K | 0.02% |
22,105
-2,340
| -10% | -$87.2K |
|
|
FGL
143
DELISTED
Fidelity & Guaranty Life
FGL
| $885K | 0.02% |
+38,175
| New | +$877K |
|
144
Evertec
EVTC
$1.83B
| $884K | 0.02% |
+52,681
| New | +$881K |
|
|
B
145
DELISTED
Barnes Group Inc.
B
| $883K | 0.02% |
+21,768
| New | +$845K |
|
|
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $866K | 0.01% |
17,653
-6,818
| -28% | -$324K |
|
147
Applied Industrial Technologies
AIT
$12.8B
| $854K | 0.01% |
18,276
-4,524
| -20% | -$211K |
|
|
NAVG
148
DELISTED
Navigators Group Inc
NAVG
| $853K | 0.01% |
17,600
-5,800
| -25% | -$269K |
|
149
e.l.f. Beauty
ELF
$4.56B
| $844K | 0.01% |
+30,000
| New | +$785K |
|
|
MANT
150
DELISTED
Mantech International Corp
MANT
| $837K | 0.01% |
22,202
-7,398
| -25% | -$294K |
|
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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.