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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
(-23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
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 |
Amplify Energy
AMPY
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $715M | 18.3% |
2,955,000
-1,390,000
| -32% | -$333M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $311M | 7.97% |
4,783,248
-11,933
| -0.2% | -$779K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $303M | 7.77% |
5,118,020
-1,327,005
| -21% | -$79.9M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $278M | 7.13% |
3,150,000
-100,000
| -3% | -$8.8M |
|
|
AGN
5
CALL
DELISTED
Allergan plc
AGN
| $274M | 7.01% |
1,126,200
-1,434,700
| -56% | -$337M |
|
|
AGN
6
PUT
DELISTED
Allergan plc
AGN
| $273M | 7% |
1,125,000
-2,774,400
| -71% | -$652M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $245M | 6.26% |
+5,806,225
| New | +$211M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $189M | 4.85% |
+1,887,135
| New | +$187M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $175M | 4.48% |
+553,083
| New | +$164M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $172M | 4.42% |
1,867,351
-277,649
| -13% | -$25.5M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $102M | 2.62% |
+1,631,402
| New | +$101M |
|
12
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $81.9M | 2.1% |
+2,000,000
| New | +$82.5M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $28.5M | 0.73% |
1,025,616
+675,616
| +193% | +$20.1M |
|
14
Halliburton
HAL
$27.9B
| $27.6M | 0.71% |
646,791
+113,329
| +21% | +$5.2M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $23.4M | 0.6% |
514,040
-287,260
| -36% | -$13.2M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.57% |
+71,293
| New | +$22.3M |
|
17
Patterson-UTI
PTEN
$3.87B
| $20.7M | 0.53% |
1,025,000
+94,288
| +10% | +$2.05M |
|
18
Verizon
VZ
$194B
| $20.6M | 0.53% |
460,122
-429,804
| -48% | -$20M |
|
19
ConocoPhillips
COP
$147B
| $15.5M | 0.4% |
+353,556
| New | +$16.5M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.38% |
120,575
-46,280
| -28% | -$5.85M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.35% |
305,438
-69,278
| -18% | -$3.67M |
|
22
PUT
News Corp Class A
NWSA
$14.5B
| $13.7M | 0.35% |
1,000,000
| – | – |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $12M | 0.31% |
373,174
+164,174
| +79% | +$6.1M |
|
24
RPC Inc
RES
$1.24B
| $11.1M | 0.29% |
550,530
-96,470
| -15% | -$1.84M |
|
25
JELD-WEN Holding
JELD
$94.8M
| $10.4M | 0.27% |
320,000
+145,000
| +83% | +$4.7M |
|
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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.