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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
NBTB icon
251
NBT Bancorp
NBTB
$2.73B
– –
-12,900
Closed -$540K
NNI icon
252
Nelnet
NNI
$4.81B
– –
-6,759
Closed -$343K
NTB icon
253
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-16,400
Closed -$516K
NTES icon
254
NetEase
NTES
$79.2B
– –
-67,305
Closed -$2.9M
NTRS icon
255
Northern Trust
NTRS
$22.4B
– –
-5,900
Closed -$525K
NWBI icon
256
Northwest Bancshares
NWBI
$2.25B
– –
-28,600
Closed -$516K
NYT icon
257
New York Times
NYT
$11.7B
– –
-38,300
Closed -$509K
ACH
258
Accendra Health
ACH
$247M
– –
-15,000
Closed -$529K
ONB icon
259
Old National Bancorp
ONB
$10.1B
– –
-29,200
Closed -$530K
PAYX icon
260
Paychex
PAYX
$41.1B
– –
-8,500
Closed -$517K
PCAR icon
261
PACCAR
PCAR
$70.2B
– –
-11,946
Closed -$509K
PFS icon
262
Provident Financial Services
PFS
$3.11B
– –
-18,999
Closed -$538K
PGR icon
263
Progressive
PGR
$125B
– –
-14,626
Closed -$519K
PNC icon
264
PNC Financial Services
PNC
$99.6B
– –
-4,327
Closed -$506K
POOL icon
265
Pool Corp
POOL
$6.73B
– –
-4,700
Closed -$490K
PRA
266
DELISTED
ProAssurance
PRA
– –
-8,400
Closed -$472K
PRGS icon
267
Progress Software
PRGS
$1.59B
– –
-16,999
Closed -$543K
PRK icon
268
Park National Corp
PRK
$3.43B
– –
-4,400
Closed -$527K
PSEC icon
269
Prospect Capital
PSEC
$1.12B
– –
-62,500
Closed -$522K
RGA icon
270
Reinsurance Group of America
RGA
$15.7B
– –
-4,017
Closed -$505K
RLI icon
271
RLI Corp
RLI
$5.88B
– –
-16,400
Closed -$518K
RNR icon
272
RenaissanceRe
RNR
$13.7B
– –
-3,922
Closed -$534K
ROL icon
273
Rollins
ROL
$18.8B
– –
-35,528
Closed -$533K
RSG icon
274
Republic Services
RSG
$66.7B
– –
-9,087
Closed -$518K
RY icon
275
Royal Bank of Canada
RY
$291B
– –
-7,641
Closed -$694K
9 10
11
12 13

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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.