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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
NKE icon
126
Nike
NKE
$61.9B
– –
-4,760
Closed -$266K
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-6,971
Closed -$484K
TSLA icon
128
Tesla
TSLA
$1.24T
– –
-300,000
Closed -$5.57M
WDC icon
129
Western Digital
WDC
$179B
– –
-8,940
Closed -$558K
XOP icon
130
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-325,000
Closed -$48.7M
JXG
131
JX Luxventure
JXG
$84.4M
$0 ﹤0.01%
30
– –
SPLK
132
DELISTED
Splunk Inc
SPLK
– –
-8,520
Closed -$531K
NEWR
133
DELISTED
New Relic, Inc.
NEWR
– –
-15,359
Closed -$569K
LTRPA
134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-67,985
Closed -$958K
RAD
135
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$4.25M
RAD
136
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$4.25M
BLCM
137
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-5,000
Closed -$617K
TLND
138
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-50,000
Closed -$1.49M
DATA
139
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-74,700
Closed -$3.7M
KANG
140
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-41,356
Closed -$604K
APTI
141
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-20,000
Closed -$235K
GSHTU
142
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-200,000
Closed -$2.06M
LQ
143
DELISTED
La Quinta Holdings Inc.
LQ
– –
-68,846
Closed -$931K
SRUNU
144
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
Closed -$1.04M
SCLN
145
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-405,985
Closed -$3.98M
QPACW
146
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,222,482
Closed -$611K
CLACW
147
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-700,000
Closed -$1.33M
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,369,948
Closed -$211M
SYUT
149
DELISTED
Synutra International, Inc.
SYUT
– –
-1,231,192
Closed -$7.33M
NMBL
150
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500,025
Closed -$6.25M
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.