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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$24.6B
| $515K | 0.02% |
+11,000
| New | +$483K |
|
|
BMS
252
DELISTED
Bemis
BMS
| $514K | 0.02% |
10,743
-3,800
| -26% | -$187K |
|
253
Check Point Software Technologies
CHKP
$14.1B
| $513K | 0.02% |
6,078
-3,700
| -38% | -$303K |
|
254
Exponent
EXPO
$3.15B
| $513K | 0.02% |
+17,000
| New | +$493K |
|
255
Hubbell
HUBB
$25.6B
| $513K | 0.02% |
+4,400
| New | +$484K |
|
256
Tennant Co
TNC
$1.5B
| $513K | 0.02% |
+7,200
| New | +$496K |
|
257
Travelers Companies
TRV
$82.9B
| $513K | 0.02% |
4,190
-2,200
| -34% | -$251K |
|
258
Cboe Global Markets
CBOE
$31.1B
| $512K | 0.02% |
+6,925
| New | +$477K |
|
259
Gentex
GNTX
$5.12B
| $512K | 0.02% |
26,000
-16,300
| -39% | -$297K |
|
260
WaFd
WAFD
$2.71B
| $512K | 0.02% |
+14,900
| New | +$455K |
|
261
American Express
AXP
$227B
| $511K | 0.02% |
6,900
-4,700
| -41% | -$325K |
|
262
DaVita
DVA
$15.4B
| $511K | 0.02% |
7,964
-3,300
| -29% | -$206K |
|
263
Expeditors International
EXPD
$22.4B
| $511K | 0.02% |
9,649
-5,000
| -34% | -$261K |
|
|
FISV
264
Fiserv Inc
FISV
$28.9B
| $511K | 0.02% |
9,624
-5,000
| -34% | -$257K |
|
265
Lincoln Electric
LECO
$14.6B
| $511K | 0.02% |
6,662
-5,408
| -45% | -$387K |
|
266
Leggett & Platt
LEG
$1.47B
| $511K | 0.02% |
+10,454
| New | +$497K |
|
267
Wendy's
WEN
$1.46B
| $511K | 0.02% |
+37,800
| New | +$456K |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $511K | 0.02% |
10,768
-11,000
| -51% | -$479K |
|
|
KAMN
269
DELISTED
Kaman Corp
KAMN
| $511K | 0.02% |
10,449
-7,000
| -40% | -$325K |
|
270
ESCO Technologies
ESE
$8.18B
| $510K | 0.02% |
+9,000
| New | +$460K |
|
271
W.W. Grainger
GWW
$66B
| $510K | 0.02% |
2,195
-1,200
| -35% | -$268K |
|
272
Heartland Express
HTLD
$1.04B
| $510K | 0.02% |
25,062
-14,200
| -36% | -$285K |
|
273
Jack Henry & Associates
JKHY
$11.2B
| $510K | 0.02% |
5,742
-2,800
| -33% | -$239K |
|
274
Walmart Inc
WMT
$900B
| $510K | 0.02% |
22,119
-8,586
| -28% | -$200K |
|
275
Compass Minerals
CMP
$1.25B
| $509K | 0.02% |
+6,500
| New | +$494K |
|
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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.