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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
+0.75%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$666M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
892
New
213
Increased
140
Reduced
170
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$267M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$253M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$221M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 3 |
AGNC Investment
AGNC
|
+$118M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$101M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.19% |
| 2 | Technology | 8.85% |
| 3 | Energy | 6.7% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$77.2B
| $1.21M | 0.02% |
+6,100
| New | +$1.15M |
|
227
Ball Corp
BALL
$17.3B
| $1.21M | 0.02% |
+33,800
| New | +$1.15M |
|
228
Pentair
PNR
$10.9B
| – | – |
0
| – | – |
|
229
Simon Property Group
SPG
$76.7B
| $1.21M | 0.02% |
+5,800
| New | +$1.11M |
|
230
Zimmer Biomet
ZBH
$18.6B
| $1.21M | 0.02% |
11,639
-177,667
| -94% | -$17.2M |
|
231
General Motors
GM
$81.8B
| $1.2M | 0.02% |
+38,300
| New | +$1.15M |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.02% |
+74,382
| New | +$1.2M |
|
233
Gilead Sciences
GILD
$166B
| $1.2M | 0.02% |
+13,100
| New | +$1.18M |
|
234
Eli Lilly
LLY
$1.09T
| $1.2M | 0.02% |
16,700
+10,800
| +183% | +$817K |
|
235
Mohawk Industries
MHK
$6.92B
| $1.2M | 0.02% |
6,300
-19,533
| -76% | -$3.4M |
|
236
Textron
TXT
$15B
| $1.2M | 0.02% |
+33,000
| New | +$1.16M |
|
237
Vulcan Materials
VMC
$37.4B
| $1.2M | 0.02% |
11,400
-203,185
| -95% | -$19.3M |
|
238
Automatic Data Processing
ADP
$111B
| $1.2M | 0.02% |
+13,400
| New | +$1.12M |
|
239
Gen Digital
GEN
$16.7B
| $1.2M | 0.02% |
+65,400
| New | +$1.26M |
|
240
Hasbro
HAS
$13.6B
| $1.2M | 0.02% |
15,000
+10,034
| +202% | +$746K |
|
241
Qualcomm
QCOM
$169B
| $1.2M | 0.02% |
23,500
-83,643
| -78% | -$4.08M |
|
242
Warner Bros
WBD
$64B
| $1.2M | 0.02% |
+42,000
| New | +$1.12M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.02% |
17,500
-152,950
| -90% | -$11M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.2M | 0.02% |
+13,700
| New | +$1.24M |
|
245
Abbott
ABT
$191B
| $1.2M | 0.02% |
+28,700
| New | +$1.14M |
|
246
Adobe
ADBE
$104B
| $1.2M | 0.02% |
+12,800
| New | +$1.11M |
|
|
BNY
247
Bank of New York Mellon
BNY
$105B
| $1.2M | 0.02% |
+32,600
| New | +$1.18M |
|
248
Colgate-Palmolive
CL
$74.1B
| $1.2M | 0.02% |
17,000
+1,474
| +9% | +$98.1K |
|
249
Expeditors International
EXPD
$22.3B
| $1.2M | 0.02% |
24,600
+13,700
| +126% | +$628K |
|
250
Johnson Controls International
JCI
$83.9B
| $1.2M | 0.02% |
+29,438
| New | +$1.12M |
|
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Pine River Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pine River Capital Management held 892 positions worth $6.85B, down 8.9% from $7.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pine River Capital Management withdrew a net $1.82B in Q1 2016, closing 248 positions and reducing 170 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $524M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Pine River Capital Management opened a new position in SANDISK CORP worth $282M.
- Pine River Capital Management's largest Q1 2016 buy was SANDISK CORP: 3,708,307 shares worth $282M.
- Pine River Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $69.2M increase.
- Pine River Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $68.4M.
- Pine River Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $524M.
- Pine River Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q1 2016.
- Pine River Capital Management opened 213 new positions and closed 248 in Q1 2016.
- Pine River Capital Management's portfolio value fell 8.9% quarter-over-quarter to $6.85B.
Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.