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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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$18.6B
| $1.15M | 0.02% |
+95,342
| New | +$1.13M |
|
|
CVG
327
DELISTED
Convergys
CVG
| $1.14M | 0.02% |
41,202
-17,509
| -30% | -$439K |
|
328
RPM International
RPM
$13.8B
| $1.14M | 0.02% |
24,103
-48,189
| -67% | -$2M |
|
329
American Financial Group
AFG
$11.9B
| $1.14M | 0.02% |
16,124
-6,728
| -29% | -$461K |
|
330
Arch Capital
ACGL
$36.5B
| $1.13M | 0.02% |
47,820
-19,566
| -29% | -$446K |
|
331
Sonoco
SON
$5.83B
| $1.13M | 0.02% |
23,274
-10,128
| -30% | -$431K |
|
|
VR
332
DELISTED
Validus Hold Ltd
VR
| $1.13M | 0.02% |
23,949
-9,932
| -29% | -$446K |
|
333
Dolby
DLB
$4.97B
| $1.13M | 0.02% |
25,959
-11,265
| -30% | -$418K |
|
334
Air Products & Chemicals
APD
$65.7B
| $1.12M | 0.02% |
+8,432
| New | +$1.02M |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.12M | 0.02% |
27,778
| – | – |
|
336
Johnson & Johnson
JNJ
$640B
| $1.12M | 0.02% |
10,334
+5,842
| +130% | +$605K |
|
337
Mueller Industries
MLI
$14.5B
| $1.12M | 0.02% |
+152,000
| New | +$1M |
|
338
PepsiCo
PEP
$196B
| $1.11M | 0.02% |
10,881
+136
| +1% | +$13.4K |
|
339
Xcel Energy
XEL
$49.2B
| $1.11M | 0.02% |
+26,628
| New | +$1.04M |
|
|
ARGO
340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | 0.02% |
24,471
-10,029
| -29% | -$444K |
|
341
KeyCorp
KEY
$23.8B
| $1.1M | 0.02% |
+100,100
| New | +$1.12M |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $1.1M | 0.02% |
100,000
-385,000
| -79% | -$3.62M |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.1M | 0.02% |
25,055
| – | – |
|
344
Citigroup
C
$213B
| $1.09M | 0.02% |
+26,200
| New | +$1.09M |
|
345
Kroger
KR
$36.7B
| $1.09M | 0.02% |
28,583
-12,272
| -30% | -$474K |
|
346
United Parcel Service
UPS
$89B
| $1.09M | 0.02% |
10,327
-4,153
| -29% | -$404K |
|
347
Procter & Gamble
PG
$340B
| $1.08M | 0.02% |
13,185
+981
| +8% | +$79K |
|
348
Cisco
CSCO
$444B
| $1.08M | 0.02% |
38,000
+21,619
| +132% | +$556K |
|
349
3M
MMM
$91.8B
| $1.08M | 0.02% |
7,752
-3,304
| -30% | -$424K |
|
350
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.08M | 0.02% |
+7,600
| New | +$1.01M |
|
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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.