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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
Cap. Flow
+$1.66B
Cap. Flow %
28.63%
Top 10 Hldgs %
61.91%
Holding
509
New
95
Increased
33
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608M
2
ITC
ITC HOLDINGS CORP
ITC
+$268M
3
COTY icon
Coty
COTY
+$87.6M
4
SPY icon
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
BKNG icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22B 21.06%
5,655,000
-735,000
-12% -$159M
PG icon
2
Procter & Gamble
PG
$349B
$629M 10.83%
7,007,980
+6,994,795
+53,051% +$608M
PG icon
3
PUT
Procter & Gamble
PG
$349B
$628M 10.82%
+7,000,000
New +$608M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$381M 6.55%
1,991,283
+69,401
+4% +$13.3M
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$318M 5.48%
6,845,959
+5,789,343
+548% +$268M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$96.2M 1.66%
+625,000
New +$89.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.9M 1.63%
438,600
+383,200
+692% +$82.8M
COTY icon
8
Coty
COTY
$2.3B
$76.9M 1.32%
+3,314,826
New +$87.6M
CPHD
9
DELISTED
Cepheid Inc
CPHD
$74.5M 1.28%
+1,414,326
New +$56.3M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$74.3M 1.28%
+1,364,929
New +$75.1M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.8M 1.2%
1,864,300
+225,500
+14% +$8.24M
FTI icon
12
TechnipFMC
FTI
$28.7B
$66M 1.14%
2,988,492
+1,669,207
+127% +$33.8M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$65.3M 1.12%
526,000
+400,000
+317% +$48.6M
VZ icon
14
Verizon
VZ
$182B
$61M 1.05%
1,173,321
-171,479
-13% -$9.2M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$466B
$59.4M 1.02%
+500,000
New +$57.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$59.1M 1.02%
1,520,300
-329,680
-18% -$12.5M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$49.5M 0.85%
386,016
-83,017
-18% -$10.3M
HPQ icon
18
HP
HPQ
$22.7B
$42.6M 0.73%
2,742,883
+1,243,024
+83% +$17.7M
SPLK
19
DELISTED
Splunk Inc
SPLK
$35M 0.6%
595,592
-164,807
-22% -$9.87M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$34M 0.59%
615,798
-246,368
-29% -$13.6M
COTY icon
21
PUT
Coty
COTY
$2.3B
$32.3M 0.56%
+1,375,000
New +$36.3M
APTV icon
22
Aptiv
APTV
$12.2B
$26.8M 0.46%
375,278
+93,284
+33% +$6.29M
TSL
23
DELISTED
Trina Solar Limited
TSL
$24.2M 0.42%
2,360,183
-328,179
-12% -$3.22M
ADSK icon
24
Autodesk
ADSK
$46.1B
$23.5M 0.4%
324,394
-49,920
-13% -$3.14M
HAL icon
25
Halliburton
HAL
$29.4B
$22.6M 0.39%
502,521
-210,584
-30% -$9.19M
1
2 3 4 5

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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.