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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
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
(-53%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-122.16%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
524
New
155
Increased
20
Reduced
137
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$177M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$153M |
| 3 |
TechnipFMC
FTI
|
+$60.8M |
| 4 |
Amplify Energy
AMPY
|
+$29.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$318M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 5 |
Coty
COTY
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.28% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 8.9% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$23.3B
| $518K | 0.02% |
10,314
-5,914
| -36% | -$273K |
|
227
Main Street Capital
MAIN
$5.14B
| $518K | 0.02% |
+14,100
| New | +$498K |
|
228
RLI Corp
RLI
$5.97B
| $518K | 0.02% |
+16,400
| New | +$508K |
|
229
Republic Services
RSG
$66.6B
| $518K | 0.02% |
9,087
-5,400
| -37% | -$290K |
|
|
NAVG
230
DELISTED
Navigators Group Inc
NAVG
| $518K | 0.02% |
8,800
-8,800
| -50% | -$457K |
|
231
Donaldson
DCI
$11.1B
| $517K | 0.02% |
+12,298
| New | +$488K |
|
232
Fulton Financial
FULT
$4.73B
| $517K | 0.02% |
+27,510
| New | +$461K |
|
233
Keurig Dr Pepper
KDP
$42.3B
| $517K | 0.02% |
+5,700
| New | +$500K |
|
234
Paychex
PAYX
$42.3B
| $517K | 0.02% |
+8,500
| New | +$490K |
|
235
Thomson Reuters
TRI
$45.1B
| $517K | 0.02% |
10,168
-5,362
| -35% | -$262K |
|
236
West Pharmaceutical
WST
$23.7B
| $517K | 0.02% |
+6,100
| New | +$480K |
|
237
Amdocs
DOX
$5.83B
| $516K | 0.02% |
8,856
-3,700
| -29% | -$218K |
|
238
Genuine Parts
GPC
$17.9B
| $516K | 0.02% |
5,396
-2,000
| -27% | -$191K |
|
239
Goldman Sachs
GS
$305B
| $516K | 0.02% |
2,157
-2,300
| -52% | -$467K |
|
240
Huntington Ingalls Industries
HII
$11.8B
| $516K | 0.02% |
2,800
-2,100
| -43% | -$356K |
|
241
3M
MMM
$94.1B
| $516K | 0.02% |
3,458
-1,483
| -30% | -$214K |
|
242
M&T Bank
MTB
$36.6B
| $516K | 0.02% |
+3,300
| New | +$447K |
|
243
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $516K | 0.02% |
16,400
-43,600
| -73% | -$1.22M |
|
244
Northwest Bancshares
NWBI
$2.33B
| $516K | 0.02% |
+28,600
| New | +$488K |
|
245
Sonoco
SON
$5.99B
| $516K | 0.02% |
9,800
-4,200
| -30% | -$219K |
|
246
Union Pacific
UNP
$175B
| $516K | 0.02% |
4,973
-117,226
| -96% | -$11.5M |
|
|
MANT
247
DELISTED
Mantech International Corp
MANT
| $516K | 0.02% |
12,202
-10,000
| -45% | -$411K |
|
248
Applied Industrial Technologies
AIT
$12.9B
| $515K | 0.02% |
8,676
-9,600
| -53% | -$521K |
|
249
Allison Transmission
ALSN
$10B
| $515K | 0.02% |
15,300
-11,400
| -43% | -$355K |
|
250
Quest Diagnostics
DGX
$26B
| $515K | 0.02% |
+5,600
| New | +$483K |
|
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Pine River Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pine River Capital Management held 524 positions worth $2.74B, down 53% from $5.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pine River Capital Management withdrew a net $3.35B in Q4 2016, closing 161 positions and reducing 137 holdings. Its most notable exit was Procter & Gamble, an estimated $629M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pine River Capital Management opened a new position in Level 3 Communications Inc worth $189M.
- Pine River Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 3,350,025 shares worth $189M.
- Pine River Capital Management added most to Endurance Specialty Holdings Ltd in Q4 2016, an estimated $153M increase.
- Pine River Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.2M.
- Pine River Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $629M.
- Pine River Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2016.
- Pine River Capital Management opened 155 new positions and closed 161 in Q4 2016.
- Pine River Capital Management's portfolio value fell 53% quarter-over-quarter to $2.74B.
Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.