We are live on ! Find out more
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
SCHL icon
276
Scholastic
SCHL
$769M
– –
-11,147
Closed -$529K
SFBS
277
ServisFirst Bancshares
SFBS
$4.82B
– –
-7,100
Closed -$266K
SIGI icon
278
Selective Insurance
SIGI
$5.53B
– –
-12,077
Closed -$520K
SLGN icon
279
Silgan Holdings
SLGN
$4.92B
– –
-20,630
Closed -$528K
SND icon
280
Smart Sand
SND
$203M
– –
-25,000
Closed -$414K
SON icon
281
Sonoco
SON
$5.8B
– –
-9,800
Closed -$516K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16,941
Closed -$704K
SPY icon
283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-105,000
Closed -$23.5M
SSD icon
284
Simpson Manufacturing
SSD
$7.95B
– –
-11,606
Closed -$508K
SYY icon
285
Sysco
SYY
$40.2B
– –
-9,200
Closed -$509K
T icon
286
AT&T
T
$167B
– –
-16,526
Closed -$531K
TD icon
287
Toronto Dominion Bank
TD
$198B
– –
-10,300
Closed -$682K
TDY icon
288
Teledyne Technologies
TDY
$30.2B
– –
-4,091
Closed -$503K
TFC icon
289
Truist Financial
TFC
$63.7B
– –
-11,162
Closed -$525K
TFSL icon
290
TFS Financial
TFSL
$5.07B
– –
-28,900
Closed -$550K
TGT icon
291
Target
TGT
$63.7B
– –
-6,800
Closed -$491K
THG icon
292
Hanover Insurance
THG
$7.68B
– –
-5,731
Closed -$522K
TMP icon
293
Tompkins Financial
TMP
$1.43B
– –
-5,700
Closed -$539K
TNC icon
294
Tennant Co
TNC
$1.48B
– –
-7,200
Closed -$513K
TOWN icon
295
Towne Bank
TOWN
$3.45B
– –
-15,800
Closed -$525K
TRI icon
296
Thomson Reuters
TRI
$42.7B
– –
-10,168
Closed -$517K
TRMK icon
297
Trustmark
TRMK
$2.71B
– –
-14,900
Closed -$531K
TROW icon
298
T. Rowe Price
TROW
$25.5B
– –
-6,700
Closed -$504K
TRV icon
299
Travelers Companies
TRV
$81.4B
– –
-4,190
Closed -$513K
TRVG
300
trivago
TRVG
$382M
– –
-30,000
Closed -$1.76M
10 11
12
13 14

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.