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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
KZ
151
DELISTED
KongZhong Corporation
KZ
– –
-778,669
Closed -$5.77M
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
– –
-198,637
Closed -$8.21M
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200,025
Closed -$10.6M
DISH
154
DELISTED
DISH Network Corp.
DISH
– –
-3,506
Closed -$223K
KMI.WS
155
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-500,000
Closed -$2K
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
– –
-16,000
Closed -$2.28M
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.