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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
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$3.16B
(-35%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-16.21%
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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$161M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$97.4M |
| 3 |
Booking.com
BKNG
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.95% |
| 2 | Consumer Staples | 14.88% |
| 3 | Communication Services | 11.09% |
| 4 | Utilities | 5.5% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.22B | 21.06% |
5,655,000
-735,000
| -12% | -$159M |
|
|
2
Procter & Gamble
PG
$341B
| $629M | 10.83% |
7,007,980
+6,994,795
| +53,051% | +$608M |
|
|
3
PUT
Procter & Gamble
PG
$341B
| $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 |
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $96.2M | 1.66% |
+625,000
| New | +$89.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $94.9M | 1.63% |
438,600
+383,200
| +692% | +$82.8M |
|
|
8
Coty
COTY
$2.58B
| $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 |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $69.8M | 1.2% |
1,864,300
+225,500
| +14% | +$8.24M |
|
12
TechnipFMC
FTI
$31.4B
| $66M | 1.14% |
2,988,492
+1,669,207
| +127% | +$33.8M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$81B
| $65.3M | 1.12% |
526,000
+400,000
| +317% | +$48.6M |
|
14
Verizon
VZ
$210B
| $61M | 1.05% |
1,173,321
-171,479
| -13% | -$9.2M |
|
15
PUT
Invesco QQQ Trust
QQQ
$488B
| $59.4M | 1.02% |
+500,000
| New | +$57.7M |
|
16
Alphabet (Google) Class C
GOOG
$4.15T
| $59.1M | 1.02% |
1,520,300
-329,680
| -18% | -$12.5M |
|
17
Meta Platforms (Facebook)
META
$1.56T
| $49.5M | 0.85% |
386,016
-83,017
| -18% | -$10.3M |
|
18
HP
HPQ
$28.8B
| $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 |
|
|
21
PUT
Coty
COTY
$2.58B
| $32.3M | 0.56% |
+1,375,000
| New | +$36.3M |
|
22
Aptiv
APTV
$9.66B
| $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 |
|
24
Autodesk
ADSK
$49.6B
| $23.5M | 0.4% |
324,394
-49,920
| -13% | -$3.14M |
|
25
Halliburton
HAL
$31.1B
| $22.6M | 0.39% |
502,521
-210,584
| -30% | -$9.19M |
|
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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, down 35% from $8.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pine River Capital Management withdrew a net $941M in Q3 2016, closing 111 positions and reducing 180 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Pine River Capital Management opened a new position in Coty worth $76.9M.
- 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 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $161M.
- 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 fell 35% quarter-over-quarter to $5.81B.
Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.