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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
+35.25%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$6.23B
(-91%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-422.79%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
706
New
74
Increased
56
Reduced
94
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$266M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$43M |
| 4 |
Booking.com
BKNG
|
+$37.3M |
| 5 |
THS
Treehouse Foods
THS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$170M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.93% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 6.26% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$5.53B
| $1.06K | ﹤0.01% |
18,356
+5,647
| +44% | +$324K |
|
|
ESGR
227
DELISTED
Enstar Group
ESGR
| $1.06K | ﹤0.01% |
6,536
| – | – |
|
228
Reinsurance Group of America
RGA
$15.7B
| $1.06K | ﹤0.01% |
10,917
| – | – |
|
229
Pfizer
PFE
$140B
| $1.06K | ﹤0.01% |
31,657
-105
| -0.3% | -$3.35K |
|
230
Horace Mann Educators
HMN
$2.1B
| $1.05K | ﹤0.01% |
31,200
| – | – |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $1.05K | ﹤0.01% |
+47,800
| New | +$992K |
|
232
Kroger
KR
$34.8B
| $1.05K | ﹤0.01% |
28,583
| – | – |
|
233
Universal Corp
UVV
$1.34B
| $1.05K | ﹤0.01% |
18,154
| – | – |
|
234
Unifirst Corp
UNF
$5.32B
| $1.05K | ﹤0.01% |
9,042
| – | – |
|
235
Intel
INTC
$466B
| $1.04K | ﹤0.01% |
+31,836
| New | +$997K |
|
236
Thomson Reuters
TRI
$39.4B
| $1.04K | ﹤0.01% |
22,252
| – | – |
|
237
Progress Software
PRGS
$1.55B
| $1.04K | ﹤0.01% |
37,996
| – | – |
|
238
Chubb
CB
$140B
| $1.04K | ﹤0.01% |
7,961
-1,000
| -11% | -$123K |
|
239
AXIS Capital
AXS
$8.59B
| $1.04K | ﹤0.01% |
18,909
| – | – |
|
240
General Dynamics
GD
$105B
| $1.03K | ﹤0.01% |
7,419
| – | – |
|
241
Everest Group
EG
$15.2B
| $1.03K | ﹤0.01% |
+5,643
| New | +$1.04M |
|
|
CVG
242
DELISTED
Convergys
CVG
| $1.03K | ﹤0.01% |
41,202
| – | – |
|
243
Applied Industrial Technologies
AIT
$12.8B
| $1.03K | ﹤0.01% |
+22,800
| New | +$1.02M |
|
244
Selective Insurance
SIGI
$5.74B
| $1.02K | ﹤0.01% |
26,777
-10,900
| -29% | -$393K |
|
245
Hartford Financial Services
HIG
$38.5B
| $1.02K | ﹤0.01% |
23,000
| – | – |
|
246
VEON
VEON
$3.53B
| $1.02K | ﹤0.01% |
10,524
+5,524
| +110% | +$519K |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02K | ﹤0.01% |
21,989
| – | – |
|
248
Walmart Inc
WMT
$871B
| $1.01K | ﹤0.01% |
+41,505
| New | +$961K |
|
249
Teledyne Technologies
TDY
$30.4B
| $1K | ﹤0.01% |
10,091
| – | – |
|
|
DMC
250
Del Monte Corp
DMC
$1.35B
| $999 | ﹤0.01% |
18,353
-9,100
| -33% | -$445K |
|
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Pine River Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pine River Capital Management held 706 positions worth $613M, down 91% from $6.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Pine River Capital Management withdrew a net $2.59B in Q2 2016, closing 301 positions and reducing 94 holdings. Its most notable exit was SANDISK CORP, an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in ITC HOLDINGS CORP worth $49.5M.
- Pine River Capital Management's largest Q2 2016 buy was ITC HOLDINGS CORP: 1,056,616 shares worth $49.5M.
- Pine River Capital Management added most to LinkedIn Corporation in Q2 2016, an estimated $266M increase.
- Pine River Capital Management's biggest Q2 2016 reduction was JOYY Inc, cutting an estimated $52.9M.
- Pine River Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $282M.
- Pine River Capital Management's ten largest holdings make up 94% of its $613M portfolio in Q2 2016.
- Pine River Capital Management opened 74 new positions and closed 301 in Q2 2016.
- Pine River Capital Management's portfolio value fell 91% quarter-over-quarter to $613M.
Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.