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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 | |
|---|---|---|---|---|---|---|
301
Ameris Bancorp
ABCB
$5.9B
| $501K | 0.02% |
+11,500
| New | +$467K |
|
302
Quaker Houghton
KWR
$2.67B
| $499K | 0.02% |
+3,900
| New | +$459K |
|
303
Chemed
CHE
$6.87B
| $497K | 0.02% |
+3,100
| New | +$455K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $497K | 0.02% |
+9,474
| New | +$488K |
|
305
Darden Restaurants
DRI
$23.7B
| $496K | 0.02% |
6,823
-5,100
| -43% | -$354K |
|
306
Kroger
KR
$36.3B
| $496K | 0.02% |
14,383
-9,600
| -40% | -$313K |
|
307
Ford
F
$59.6B
| $493K | 0.02% |
40,675
-20,700
| -34% | -$251K |
|
308
Air Products & Chemicals
APD
$65.2B
| $492K | 0.02% |
3,423
-2,007
| -37% | -$281K |
|
309
Target
TGT
$65.5B
| $491K | 0.02% |
6,800
-3,900
| -36% | -$282K |
|
310
Factset
FDS
$10.1B
| $490K | 0.02% |
+3,000
| New | +$478K |
|
311
Pool Corp
POOL
$7B
| $490K | 0.02% |
+4,700
| New | +$464K |
|
312
Cracker Barrel
CBRL
$1.2B
| $488K | 0.02% |
+2,920
| New | +$441K |
|
313
CME Group
CME
$93.5B
| $484K | 0.02% |
+4,200
| New | +$467K |
|
|
FLG
314
Flagstar Bank National Association
FLG
$5.83B
| $482K | 0.02% |
+10,100
| New | +$462K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $481K | 0.02% |
+5,200
| New | +$479K |
|
|
PRA
316
DELISTED
ProAssurance
PRA
| $472K | 0.02% |
+8,400
| New | +$465K |
|
|
Y
317
DELISTED
Alleghany Corp
Y
| $465K | 0.02% |
764
-700
| -48% | -$390K |
|
|
ELECW
318
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $453K | 0.02% |
1,617,500
| – | – |
|
|
BLVDW
319
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $453K | 0.02% |
855,100
| – | – |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | 0.02% |
11,000
-6,300
| -36% | -$273K |
|
321
Smart Sand
SND
$178M
| $414K | 0.02% |
+25,000
| New | +$332K |
|
322
Elbit Systems
ESLT
$38.4B
| $403K | 0.01% |
+3,951
| New | +$394K |
|
323
Nelnet
NNI
$4.92B
| $343K | 0.01% |
6,759
-15,346
| -69% | -$706K |
|
|
SFBS
324
ServisFirst Bancshares
SFBS
$4.92B
| $266K | 0.01% |
+7,100
| New | +$225K |
|
|
QPACW
325
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $244K | 0.01% |
1,222,482
| – | – |
|
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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.