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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
Cap. Flow
-$2.59B
Cap. Flow %
-422.79%
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
AAPL icon
Apple
AAPL
+$43M
4
BKNG icon
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
ORCL icon
251
Oracle
ORCL
$331B
$995 ﹤0.01%
24,300
-5,000
-17% -$200K
VSH icon
252
Vishay Intertechnology
VSH
$5.86B
$993 ﹤0.01%
80,109
– –
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$991 ﹤0.01%
24,126
-14,800
-38% -$605K
LEA icon
254
Lear
LEA
$7.19B
$987 ﹤0.01%
9,700
-1,100
-10% -$124K
WCN
255
Waste Connections
WCN
$42.8B
$985 ﹤0.01%
20,505
-11,400
-36% -$519K
NUE icon
256
Nucor
NUE
$56.4B
$983 ﹤0.01%
+19,900
New +$970K
JBHT icon
257
JB Hunt Transport Services
JBHT
$27.1B
$977 ﹤0.01%
12,076
– –
GWW icon
258
W.W. Grainger
GWW
$65.3B
$976 ﹤0.01%
4,295
– –
SLGN icon
259
Silgan Holdings
SLGN
$4.91B
$973 ﹤0.01%
37,830
– –
GPK icon
260
Graphic Packaging
GPK
$3.26B
$967 ﹤0.01%
77,100
– –
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$966 ﹤0.01%
15,508
– –
PCAR icon
262
PACCAR
PCAR
$69.6B
$965 ﹤0.01%
+27,900
New +$1.03M
JPM icon
263
JPMorgan Chase
JPM
$939B
$963 ﹤0.01%
15,498
– –
PX
264
DELISTED
Praxair Inc
PX
$959 ﹤0.01%
8,532
-10,500
-55% -$1.19M
DVA icon
265
DaVita
DVA
$15.1B
$956 ﹤0.01%
12,364
– –
CCK icon
266
Crown Holdings
CCK
$12.8B
$955 ﹤0.01%
+18,838
New +$985K
CAKE icon
267
Cheesecake Factory
CAKE
$4.21B
$954 ﹤0.01%
19,809
– –
USB icon
268
US Bancorp
USB
$99.6B
$952 ﹤0.01%
23,598
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$947 ﹤0.01%
17,680
– –
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
$946 ﹤0.01%
14,091
– –
BPOP icon
271
Popular Inc
BPOP
$11B
$941 ﹤0.01%
+32,100
New +$945K
GNTX icon
272
Gentex
GNTX
$4.88B
$933 ﹤0.01%
+60,400
New +$960K
ISCA
273
DELISTED
International Speedway Corp
ISCA
$927 ﹤0.01%
27,711
– –
WLY icon
274
John Wiley & Sons Class A
WLY
$2.52B
$925 ﹤0.01%
17,722
– –
XL
275
DELISTED
XL Group Ltd.
XL
$923 ﹤0.01%
+27,700
New +$945K
9 10
11
12 13

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MCAI
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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.