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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$169B
| $1.19M | 0.02% |
+9,400
| New | +$1.17M |
|
302
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.02% |
18,000
+10,200
| +131% | +$645K |
|
303
lululemon athletica
LULU
$13.5B
| $1.19M | 0.02% |
+17,600
| New | +$1.06M |
|
304
Archer Daniels Midland
ADM
$38.7B
| $1.19M | 0.02% |
32,800
-10,091
| -24% | -$351K |
|
305
Merck
MRK
$322B
| $1.19M | 0.02% |
+23,580
| New | +$1.15M |
|
306
TransDigm Group
TDG
$70.7B
| $1.19M | 0.02% |
+5,400
| New | +$1.18M |
|
307
Ventas
VTR
$47.5B
| $1.19M | 0.02% |
+18,900
| New | +$1.06M |
|
308
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.19M | 0.02% |
23,432
-9,772
| -29% | -$471K |
|
309
Lowe's Companies
LOW
$121B
| $1.19M | 0.02% |
15,700
+9,100
| +138% | +$642K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.02% |
+32,300
| New | +$1.01M |
|
311
General Mills
GIS
$20.2B
| $1.18M | 0.02% |
18,683
-7,879
| -30% | -$458K |
|
|
SVA
312
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.18M | 0.02% |
+185,043
| New | +$1.11M |
|
313
Copart
CPRT
$28.5B
| $1.18M | 0.02% |
231,672
-100,648
| -30% | -$465K |
|
314
AES
AES
$10.6B
| $1.18M | 0.02% |
+100,000
| New | +$996K |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.02% |
47,024
-19,113
| -29% | -$335K |
|
|
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.02% |
+22,300
| New | +$1.1M |
|
|
BMS
317
DELISTED
Bemis
BMS
| $1.17M | 0.02% |
22,579
-9,762
| -30% | -$470K |
|
318
Hormel Foods
HRL
$14.2B
| $1.17M | 0.02% |
27,000
-11,712
| -30% | -$488K |
|
|
ANAT
319
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | 0.02% |
10,100
-4,600
| -31% | -$471K |
|
320
Principal Financial Group
PFG
$24.3B
| $1.16M | 0.02% |
+29,379
| New | +$1.13M |
|
321
W.R. Berkley
WRB
$28.1B
| $1.16M | 0.02% |
69,599
-27,638
| -28% | -$425K |
|
|
DMC
322
Del Monte Corp
DMC
$1.42B
| $1.16M | 0.02% |
27,453
-11,449
| -29% | -$464K |
|
|
PRA
323
DELISTED
ProAssurance
PRA
| $1.15M | 0.02% |
22,793
-9,515
| -29% | -$470K |
|
324
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.15M | 0.02% |
+3,200
| New | +$1.32M |
|
325
Ametek
AME
$53.9B
| $1.15M | 0.02% |
+22,999
| New | +$1.1M |
|
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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.