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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$20.1B
| $509K | 0.02% |
8,248
-3,100
| -27% | -$192K |
|
|
MZTI
277
The Marzetti Company
MZTI
$3.02B
| $509K | 0.02% |
+3,600
| New | +$487K |
|
278
New York Times
NYT
$12.2B
| $509K | 0.02% |
+38,300
| New | +$473K |
|
279
PACCAR
PCAR
$72.7B
| $509K | 0.02% |
11,946
-7,254
| -38% | -$293K |
|
280
Sysco
SYY
$40.7B
| $509K | 0.02% |
+9,200
| New | +$478K |
|
281
Simpson Manufacturing
SSD
$8.16B
| $508K | 0.02% |
+11,606
| New | +$520K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $508K | 0.02% |
4,332
-1,900
| -30% | -$226K |
|
283
Everest Group
EG
$15.8B
| $507K | 0.02% |
2,343
-1,500
| -39% | -$309K |
|
284
Fastenal
FAST
$55.2B
| $507K | 0.02% |
+43,200
| New | +$474K |
|
285
McDonald's
MCD
$194B
| $507K | 0.02% |
4,164
-2,219
| -35% | -$260K |
|
286
Cummins
CMI
$88.5B
| $506K | 0.02% |
3,706
-2,500
| -40% | -$335K |
|
287
PNC Financial Services
PNC
$100B
| $506K | 0.02% |
4,327
-3,900
| -47% | -$405K |
|
|
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
| $506K | 0.02% |
5,935
-3,500
| -37% | -$290K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.11T
| $505K | 0.02% |
3,100
-2,000
| -39% | -$308K |
|
290
Gartner
IT
$10.4B
| $505K | 0.02% |
+5,000
| New | +$483K |
|
291
Reinsurance Group of America
RGA
$15.9B
| $505K | 0.02% |
4,017
-2,800
| -41% | -$328K |
|
292
Cheesecake Factory
CAKE
$4.42B
| $504K | 0.02% |
8,409
-6,200
| -42% | -$350K |
|
293
IDEX
IEX
$16.6B
| $504K | 0.02% |
+5,600
| New | +$507K |
|
294
Marriott International
MAR
$101B
| $504K | 0.02% |
+6,100
| New | +$459K |
|
295
T. Rowe Price
TROW
$26.1B
| $504K | 0.02% |
+6,700
| New | +$475K |
|
296
United Parcel Service
UPS
$89.7B
| $504K | 0.02% |
4,398
-60,049
| -93% | -$6.77M |
|
|
ISCA
297
DELISTED
International Speedway Corp
ISCA
| $504K | 0.02% |
13,704
-9,400
| -41% | -$330K |
|
298
Teledyne Technologies
TDY
$30.1B
| $503K | 0.02% |
4,091
-2,800
| -41% | -$324K |
|
299
Mettler-Toledo International
MTD
$28.1B
| $502K | 0.02% |
+1,200
| New | +$499K |
|
300
Watts Water Technologies
WTS
$11.6B
| $502K | 0.02% |
+7,700
| New | +$504K |
|
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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.