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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
Cap. Flow
-$1.82B
Cap. Flow %
-26.57%
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 icon
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 icon
AGNC Investment
AGNC
+$118M
4
XOP icon
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
LEA icon
251
Lear
LEA
$7.39B
$1.2M 0.02%
10,800
+7,033
+187% +$745K
MAS icon
252
Masco
MAS
$14.6B
$1.2M 0.02%
38,200
+20,600
+117% +$567K
APTV icon
253
Aptiv
APTV
$12.3B
$1.2M 0.02%
16,000
+10,299
+181% +$705K
AYI icon
254
Acuity Brands
AYI
$9.99B
$1.2M 0.02%
+5,500
New +$1.13M
CAG icon
255
Conagra Brands
CAG
$7.42B
$1.2M 0.02%
34,567
+19,275
+126% +$626K
EQR icon
256
Equity Residential
EQR
$25.8B
$1.2M 0.02%
+16,000
New +$1.2M
PH icon
257
Parker-Hannifin
PH
$120B
$1.2M 0.02%
10,800
+5,700
+112% +$573K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.02%
17,106
+10,036
+142% +$682K
AMAT icon
259
Applied Materials
AMAT
$347B
$1.2M 0.02%
+56,600
New +$1.03M
AWK icon
260
American Water Works
AWK
$27B
$1.2M 0.02%
17,400
+9,100
+110% +$592K
LHX icon
261
L3Harris
LHX
$55.4B
$1.2M 0.02%
+15,400
New +$1.23M
NI icon
262
NiSource
NI
$21.5B
$1.2M 0.02%
+50,900
New +$1.09M
ORCL icon
263
Oracle
ORCL
$339B
$1.2M 0.02%
+29,300
New +$1.08M
ROST icon
264
Ross Stores
ROST
$80.8B
$1.2M 0.02%
20,700
+11,500
+125% +$639K
VOD icon
265
Vodafone
VOD
$37.1B
$1.2M 0.02%
37,400
+21,900
+141% +$682K
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.02%
+44,400
New +$1.15M
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$1.2M 0.02%
22,700
+13,500
+147% +$653K
CHD icon
268
Church & Dwight Co
CHD
$23.7B
$1.2M 0.02%
26,000
-10,144
-28% -$443K
DG icon
269
Dollar General
DG
$28.4B
$1.2M 0.02%
+14,000
New +$1.06M
FE icon
270
FirstEnergy
FE
$28.4B
$1.2M 0.02%
33,300
+17,600
+112% +$592K
KDP icon
271
Keurig Dr Pepper
KDP
$42.8B
$1.2M 0.02%
13,400
-7,861
-37% -$717K
SPR
272
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.02%
26,400
-412,489
-94% -$18.8M
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.02%
+14,100
New +$1.05M
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.2M 0.02%
12,100
+9,075
+300% +$814K
DISH
275
DELISTED
DISH Network Corp.
DISH
$1.2M 0.02%
25,900
+17,200
+198% +$829K
9 10
11
12 13

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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.