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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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$450B
| $752K | 0.01% |
23,704
-14,296
| -38% | -$440K |
|
|
DMC
202
Del Monte Corp
DMC
$1.35B
| $752K | 0.01% |
12,553
-5,800
| -32% | -$336K |
|
203
Huntington Ingalls Industries
HII
$11.3B
| $752K | 0.01% |
4,900
-1,500
| -23% | -$249K |
|
204
Lear
LEA
$7.19B
| $752K | 0.01% |
6,200
-3,500
| -36% | -$398K |
|
205
PACCAR
PCAR
$69.6B
| $752K | 0.01% |
19,200
-8,700
| -31% | -$331K |
|
206
Occidental Petroleum
OXY
$57B
| $751K | 0.01% |
10,300
-4,200
| -29% | -$314K |
|
207
Progressive
PGR
$124B
| $751K | 0.01% |
23,826
-13,851
| -37% | -$451K |
|
208
Grand Canyon Education
LOPE
$3.71B
| $750K | 0.01% |
+18,559
| New | +$771K |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $750K | 0.01% |
34,500
-13,300
| -28% | -$293K |
|
210
Hartford Financial Services
HIG
$38.5B
| $749K | 0.01% |
17,500
-5,500
| -24% | -$230K |
|
211
Intel
INTC
$466B
| $749K | 0.01% |
19,836
-12,000
| -38% | -$425K |
|
212
PepsiCo
PEP
$186B
| $749K | 0.01% |
6,890
-3,991
| -37% | -$430K |
|
213
Synopsys
SNPS
$71.5B
| $749K | 0.01% |
12,612
-7,906
| -39% | -$449K |
|
214
Hanover Insurance
THG
$7.63B
| $749K | 0.01% |
9,932
-4,330
| -30% | -$344K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.01% |
+10,624
| New | +$794K |
|
216
Assured Guaranty
AGO
$3.78B
| $748K | 0.01% |
+26,948
| New | +$727K |
|
217
Allstate
ALL
$66.9B
| $748K | 0.01% |
10,806
-4,500
| -29% | -$310K |
|
218
Cinemark Holdings
CNK
$3.82B
| $748K | 0.01% |
+19,543
| New | +$740K |
|
219
Capital One
COF
$124B
| $748K | 0.01% |
10,414
-1,900
| -15% | -$130K |
|
220
Mueller Industries
MLI
$14.1B
| $748K | 0.01% |
92,252
-59,748
| -39% | -$503K |
|
221
Old Dominion Freight Line
ODFL
$48.5B
| $748K | 0.01% |
32,688
-387,900
| -92% | -$8.76M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $748K | 0.01% |
+10,297
| New | +$687K |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $747K | 0.01% |
+7,758
| New | +$711K |
|
224
FedEx
FDX
$74.5B
| $746K | 0.01% |
4,268
-1,500
| -26% | -$246K |
|
225
Kaiser Aluminum
KALU
$2.67B
| $746K | 0.01% |
+8,621
| New | +$741K |
|
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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.