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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 | |
|---|---|---|---|---|---|---|
|
BCRH
151
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $830K | 0.01% |
45,285
-45,286
| -50% | -$812K |
|
|
ECHO
152
EchoStar
ECHO
$25.5B
| $810K | 0.01% |
22,797
-2,221
| -9% | -$70.4K |
|
153
Accenture
ACN
$89.9B
| $809K | 0.01% |
+6,623
| New | +$754K |
|
154
Cummins
CMI
$91.7B
| $795K | 0.01% |
6,206
-1,500
| -19% | -$182K |
|
155
Carnival Corporation Ltd
CCL
$36.1B
| $792K | 0.01% |
+16,228
| New | +$751K |
|
|
IMH
156
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $791K | 0.01% |
+60,000
| New | +$974K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $788K | 0.01% |
12,408
-3,100
| -20% | -$198K |
|
158
Thor Industries
THO
$3.99B
| $786K | 0.01% |
+9,284
| New | +$721K |
|
159
John Wiley & Sons Class A
WLY
$2.52B
| $786K | 0.01% |
15,222
-2,500
| -14% | -$137K |
|
160
Crown Holdings
CCK
$12.8B
| $784K | 0.01% |
13,738
-5,100
| -27% | -$273K |
|
161
Emerson Electric
EMR
$82.9B
| $783K | 0.01% |
14,373
-3,000
| -17% | -$161K |
|
162
Eastman Chemical
EMN
$7.8B
| $774K | 0.01% |
+11,431
| New | +$767K |
|
163
Curtiss-Wright
CW
$27.7B
| $773K | 0.01% |
+8,489
| New | +$747K |
|
|
SPR
164
DELISTED
Spirit AeroSystems
SPR
| $773K | 0.01% |
+17,351
| New | +$767K |
|
165
Chevron
CVX
$388B
| $772K | 0.01% |
7,500
-3,600
| -32% | -$368K |
|
166
Owens Corning
OC
$11.5B
| $772K | 0.01% |
+14,469
| New | +$777K |
|
|
ISCA
167
DELISTED
International Speedway Corp
ISCA
| $772K | 0.01% |
23,104
-4,607
| -17% | -$156K |
|
168
Synchrony
SYF
$23.7B
| $770K | 0.01% |
27,500
-5,700
| -17% | -$157K |
|
|
CVG
169
DELISTED
Convergys
CVG
| $770K | 0.01% |
25,314
-15,888
| -39% | -$450K |
|
|
Y
170
DELISTED
Alleghany Corp
Y
| $769K | 0.01% |
1,464
-703
| -32% | -$376K |
|
171
Woodward
WWD
$25B
| $767K | 0.01% |
+12,280
| New | +$739K |
|
|
CIT
172
DELISTED
CIT Group Inc.
CIT
| $767K | 0.01% |
21,131
-900
| -4% | -$31.4K |
|
173
Allison Transmission
ALSN
$10.1B
| $766K | 0.01% |
26,700
-12,300
| -32% | -$347K |
|
174
C.H. Robinson
CHRW
$22B
| $766K | 0.01% |
+10,878
| New | +$763K |
|
175
Nucor
NUE
$56.4B
| $766K | 0.01% |
15,500
-4,400
| -22% | -$224K |
|
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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.