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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 | |
|---|---|---|---|---|---|---|
|
KAMN
176
DELISTED
Kaman Corp
KAMN
| $766K | 0.01% |
+17,449
| New | +$763K |
|
177
eBay
EBAY
$48.6B
| $765K | 0.01% |
23,241
-14,959
| -39% | -$452K |
|
178
Ingredion
INGR
$6.38B
| $765K | 0.01% |
5,746
-2,500
| -30% | -$334K |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | 0.01% |
+14,279
| New | +$768K |
|
180
Cabot Corp
CBT
$4.65B
| $763K | 0.01% |
+14,556
| New | +$720K |
|
181
W.W. Grainger
GWW
$65.3B
| $763K | 0.01% |
3,395
-900
| -21% | -$202K |
|
182
Landstar System
LSTR
$6.8B
| $763K | 0.01% |
+11,208
| New | +$772K |
|
183
MSC Industrial Direct
MSM
$7.02B
| $762K | 0.01% |
10,379
-7,221
| -41% | -$525K |
|
|
FL
184
DELISTED
Foot Locker
FL
| $761K | 0.01% |
+11,236
| New | +$701K |
|
185
Cooper-Standard Automotive
CPS
$504M
| $760K | 0.01% |
+7,689
| New | +$724K |
|
186
Silgan Holdings
SLGN
$4.91B
| $760K | 0.01% |
30,030
-7,800
| -21% | -$194K |
|
187
Universal Corp
UVV
$1.34B
| $760K | 0.01% |
13,054
-5,100
| -28% | -$301K |
|
188
Check Point Software Technologies
CHKP
$13.3B
| $759K | 0.01% |
+9,778
| New | +$758K |
|
189
Carlisle Companies
CSL
$13.6B
| $757K | 0.01% |
+7,384
| New | +$771K |
|
190
Lincoln Electric
LECO
$13.8B
| $756K | 0.01% |
12,070
-3,300
| -21% | -$205K |
|
191
Reliance Steel & Aluminium
RS
$20.8B
| $756K | 0.01% |
10,500
-4,000
| -28% | -$300K |
|
192
Air Products & Chemicals
APD
$66.3B
| $755K | 0.01% |
5,430
-3,002
| -36% | -$416K |
|
193
Expeditors International
EXPD
$22.9B
| $755K | 0.01% |
+14,649
| New | +$742K |
|
194
Teradyne
TER
$54.8B
| $755K | 0.01% |
+34,971
| New | +$722K |
|
195
Prudential Financial
PRU
$41.7B
| $754K | 0.01% |
+9,233
| New | +$708K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.01% |
5,000
-3,775
| -43% | -$563K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $754K | 0.01% |
22,780
-13,020
| -36% | -$439K |
|
198
Lumen
LUMN
$6.53B
| $753K | 0.01% |
27,451
-3,800
| -12% | -$111K |
|
|
PINC
199
DELISTED
Premier
PINC
| $753K | 0.01% |
+23,273
| New | +$754K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $753K | 0.01% |
6,232
-2,300
| -27% | -$272K |
|
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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.