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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
+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
TTC icon
301
Toro Company
TTC
$9.01B
– –
-9,300
Closed -$520K
TU icon
302
Telus
TU
$16.2B
– –
-32,538
Closed -$696K
TXN icon
303
Texas Instruments
TXN
$255B
– –
-7,174
Closed -$523K
UBSI icon
304
United Bankshares
UBSI
$6.57B
– –
-11,500
Closed -$532K
UNF icon
305
Unifirst Corp
UNF
$5.38B
– –
-3,642
Closed -$523K
UNP icon
306
Union Pacific
UNP
$178B
– –
-4,973
Closed -$516K
UPS icon
307
United Parcel Service
UPS
$96B
– –
-4,398
Closed -$504K
USB icon
308
US Bancorp
USB
$98.9B
– –
-10,098
Closed -$519K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-15,449
Closed -$699K
VMC icon
310
Vulcan Materials
VMC
$36.9B
– –
-36,989
Closed -$4.63M
VRNT
311
DELISTED
Verint Systems
VRNT
– –
-112,676
Closed -$2.02M
VSH icon
312
Vishay Intertechnology
VSH
$5.7B
– –
-32,709
Closed -$530K
WABC icon
313
Westamerica Bancorp
WABC
$1.38B
– –
-8,500
Closed -$535K
WAFD icon
314
WaFd
WAFD
$2.69B
– –
-14,900
Closed -$512K
WBS icon
315
Webster Financial
WBS
$12.5B
– –
-9,800
Closed -$532K
WEN icon
316
Wendy's
WEN
$1.39B
– –
-37,800
Closed -$511K
WFC icon
317
Wells Fargo
WFC
$264B
– –
-9,422
Closed -$519K
WM icon
318
Waste Management
WM
$95.5B
– –
-7,407
Closed -$525K
WMT icon
319
Walmart Inc
WMT
$889B
– –
-22,119
Closed -$510K
WRB icon
320
W.R. Berkley
WRB
$28.1B
– –
-26,504
Closed -$522K
WSBC icon
321
WesBanco
WSBC
$3.93B
– –
-12,500
Closed -$538K
WSFS icon
322
WSFS Financial
WSFS
$4.14B
– –
-11,400
Closed -$528K
WST icon
323
West Pharmaceutical
WST
$23.3B
– –
-6,100
Closed -$517K
WTFC icon
324
Wintrust Financial
WTFC
$10.7B
– –
-7,300
Closed -$530K
WTS icon
325
Watts Water Technologies
WTS
$11.5B
– –
-7,700
Closed -$502K
11 12
13
14 15

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RIA
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PI
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IP
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MCAI
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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.