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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
+8.95%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$2.31B
Cap. Flow
+$1.91B
Cap. Flow %
37.87%
Top 10 Hldgs %
79.69%
Holding
405
New
48
Increased
23
Reduced
32
Closed
260

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$288M
2
MJN
Mead Johnson Nutrition Company
MJN
+$195M
3
WOOF
VCA Inc.
WOOF
+$192M
4
LVLT
Level 3 Communications Inc
LVLT
+$179M
5
PTEN icon
Patterson-UTI
PTEN
+$25.1M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$155M
2
FTI icon
TechnipFMC
FTI
+$123M
3
HAR
Harman International Industries
HAR
+$32.8M
4
LLTC
Linear Technology Corp
LLTC
+$28.4M
5
WR
Westar Energy Inc
WR
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Industrials 7.98%
3 Energy 4.18%
4 Technology 2.4%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$947B
– –
-6,198
Closed -$535K
KDP icon
227
Keurig Dr Pepper
KDP
$41B
– –
-5,700
Closed -$517K
KR icon
228
Kroger
KR
$35.5B
– –
-14,383
Closed -$496K
KRNY icon
229
Kearny Financial
KRNY
$595M
– –
-33,800
Closed -$526K
KWR icon
230
Quaker Houghton
KWR
$2.63B
– –
-3,900
Closed -$499K
L icon
231
Loews
L
$24.4B
– –
-11,000
Closed -$515K
MZTI
232
The Marzetti Company
MZTI
$2.95B
– –
-3,600
Closed -$509K
LECO icon
233
Lincoln Electric
LECO
$14.1B
– –
-6,662
Closed -$511K
LEG icon
234
Leggett & Platt
LEG
$1.5B
– –
-10,454
Closed -$511K
LOPE icon
235
Grand Canyon Education
LOPE
$3.84B
– –
-8,948
Closed -$523K
LSTR icon
236
Landstar System
LSTR
$6.5B
– –
-6,108
Closed -$521K
MAIN icon
237
Main Street Capital
MAIN
$5B
– –
-14,100
Closed -$518K
MAR icon
238
Marriott International
MAR
$101B
– –
-6,100
Closed -$504K
MATW icon
239
Matthews International
MATW
$878M
– –
-7,100
Closed -$546K
MCD icon
240
McDonald's
MCD
$192B
– –
-4,164
Closed -$507K
MCY icon
241
Mercury Insurance
MCY
$6.01B
– –
-8,700
Closed -$524K
MKL icon
242
Markel Group
MKL
$25.2B
– –
-600
Closed -$543K
MMM icon
243
3M
MMM
$91.9B
– –
-3,458
Closed -$516K
MO icon
244
Altria Group
MO
$122B
– –
-7,740
Closed -$523K
MOMO
245
Hello Group
MOMO
$869M
– –
-61,546
Closed -$1.13M
MSI icon
246
Motorola Solutions
MSI
$70.3B
– –
-6,300
Closed -$522K
MSM icon
247
MSC Industrial Direct
MSM
$7.07B
– –
-5,642
Closed -$521K
MTD icon
248
Mettler-Toledo International
MTD
$27B
– –
-1,200
Closed -$502K
MTB icon
249
M&T Bank
MTB
$36B
– –
-3,300
Closed -$516K
MU icon
250
Micron Technology
MU
$1.02T
– –
-642,471
Closed -$14.1M
8 9
10
11 12

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RIA
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PI
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IP
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DCM
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P
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MCAI
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Pine River Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pine River Capital Management held 405 positions worth $5.05B, up 84% from $2.74B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pine River Capital Management deployed $1.91B of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was Reynolds American Inc: 4,795,181 shares worth $302M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0.57% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TechnipFMC, an estimated $123M trimmed.

  • Pine River Capital Management's largest Q1 2017 buy was Reynolds American Inc: 4,795,181 shares worth $302M.
  • Pine River Capital Management added most to Level 3 Communications Inc in Q1 2017, an estimated $179M increase.
  • Pine River Capital Management's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $123M.
  • Pine River Capital Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $155M.
  • Pine River Capital Management's ten largest holdings make up 80% of its $5.05B portfolio in Q1 2017.
  • Pine River Capital Management opened 48 new positions and closed 260 in Q1 2017.
  • Pine River Capital Management's portfolio value rose 84% quarter-over-quarter to $5.05B.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.