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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
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
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 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 Investment
AGNC
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30.8B
| $1.2M | 0.02% |
+4,600
| New | +$1.22M |
|
277
Entergy
ETR
$51.3B
| $1.2M | 0.02% |
+30,200
| New | +$1.1M |
|
|
HOLX
278
DELISTED
Hologic
HOLX
| $1.2M | 0.02% |
+34,700
| New | +$1.21M |
|
279
Kimberly-Clark
KMB
$37.5B
| $1.2M | 0.02% |
+8,900
| New | +$1.16M |
|
280
Macerich
MAC
$7.52B
| $1.2M | 0.02% |
15,100
+9,000
| +148% | +$704K |
|
281
NNN REIT
NNN
$9.33B
| $1.2M | 0.02% |
+25,900
| New | +$1.12M |
|
282
RenaissanceRe
RNR
$13.8B
| $1.2M | 0.02% |
9,990
-4,284
| -30% | -$486K |
|
283
Travelers Companies
TRV
$82.2B
| $1.2M | 0.02% |
10,260
-4,364
| -30% | -$476K |
|
284
TSMC
TSM
$1.97T
| $1.2M | 0.02% |
+45,700
| New | +$1.07M |
|
285
Trane Technologies
TT
$99.4B
| $1.2M | 0.02% |
+19,300
| New | +$1.05M |
|
286
Unum
UNM
$13.3B
| $1.2M | 0.02% |
+38,700
| New | +$1.14M |
|
287
Zoetis
ZTS
$32.7B
| $1.2M | 0.02% |
+27,000
| New | +$1.15M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.02% |
+23,800
| New | +$1.17M |
|
289
Eversource Energy
ES
$28.2B
| $1.2M | 0.02% |
+20,500
| New | +$1.12M |
|
290
Southwest Airlines
LUV
$22B
| $1.2M | 0.02% |
+26,700
| New | +$1.09M |
|
291
Quanta Services
PWR
$84.9B
| $1.2M | 0.02% |
+53,000
| New | +$1.05M |
|
|
MCOX
292
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
| $1.2M | 0.02% |
307,538
+294,606
| +2,278% | +$1.12M |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.02% |
5,900
+3,300
| +127% | +$623K |
|
294
AMC Global Media
AMCX
$458M
| $1.2M | 0.02% |
18,400
+11,700
| +175% | +$801K |
|
295
Danaher
DHR
$140B
| $1.2M | 0.02% |
18,747
+11,079
| +144% | +$661K |
|
296
Microchip Technology
MCHP
$39.4B
| $1.2M | 0.02% |
+49,600
| New | +$1.1M |
|
297
McKesson
MCK
$105B
| $1.2M | 0.02% |
7,600
-182,331
| -96% | -$29.5M |
|
298
NextEra Energy
NEE
$186B
| $1.2M | 0.02% |
+40,400
| New | +$1.13M |
|
299
VeriSign
VRSN
$26.5B
| $1.2M | 0.02% |
+13,500
| New | +$1.1M |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
+48,800
| New | +$1.18M |
|
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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.