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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
+35.25%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$6.23B
Cap. Flow
-$2.59B
Cap. Flow %
-422.79%
Top 10 Hldgs %
93.56%
Holding
706
New
74
Increased
56
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$266M
2
ITC
ITC HOLDINGS CORP
ITC
+$46.9M
3
AAPL icon
Apple
AAPL
+$43M
4
BKNG icon
Booking.com
BKNG
+$37.3M
5
THS
Treehouse Foods
THS
+$35.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$282M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$258M
3
JAH
JARDEN CORPORATION
JAH
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 60.93%
2 Healthcare 9.74%
3 Technology 6.26%
4 Industrials 2.96%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
326
DELISTED
C&J ENERGY SVCS LTD
CJES
$329 ﹤0.01%
545,700
-100,000
-15% -$93.2K
RUN icon
327
Sunrun
RUN
$2.37B
$326 ﹤0.01%
55,000
– –
JASNW
328
DELISTED
Jason Industries, Inc.
JASNW
$297 ﹤0.01%
1,098,700
– –
BLVDW
329
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$282 ﹤0.01%
855,100
– –
QPACW
330
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$220 ﹤0.01%
1,222,482
– –
VTRS icon
331
CALL
Viatris
VTRS
$20.1B
$180 ﹤0.01%
400,000
– –
SIG icon
332
CALL
Signet Jewelers
SIG
$3.55B
$144 ﹤0.01%
+70,000
New +$7.11M
AGFSW
333
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$144 ﹤0.01%
151,350
– –
BIOA.WS
334
DELISTED
BioAmber Inc.
BIOA.WS
$122 ﹤0.01%
349,801
-1,435
-0.4% -$1.2K
MHY
335
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$108 ﹤0.01%
22,791
-422,467
-95% -$1.93M
DELTW
336
DELISTED
Delta Technology Holdings Ltd.
DELTW
$98 ﹤0.01%
576,058
– –
NXEOW
337
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$94 ﹤0.01%
+135,625
New +$105K
CYHHZ
338
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24 ﹤0.01%
5,303,225
– –
RXII
339
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24 ﹤0.01%
50,665
+10
+0% –
WMC
340
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8 ﹤0.01%
55,944
– –
KMI.WS
341
DELISTED
Kinder Morgan Inc
KMI.WS
$8 ﹤0.01%
500,000
– –
BHACW
342
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$6 ﹤0.01%
98,475
– –
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.31B
$3 ﹤0.01%
+100
New +$3.25K
ABT icon
344
Abbott
ABT
$180B
– –
-28,700
Closed -$1.2M
ACN icon
345
Accenture
ACN
$89.9B
– –
-10,710
Closed -$1.24M
ADBE icon
346
Adobe
ADBE
$89.5B
– –
-12,800
Closed -$1.2M
ADM icon
347
Archer Daniels Midland
ADM
$41.4B
– –
-32,800
Closed -$1.19M
ADP icon
348
Automatic Data Processing
ADP
$100B
– –
-13,400
Closed -$1.2M
AEM icon
349
Agnico Eagle Mines
AEM
$72.6B
– –
-10,424
Closed -$377K
AES icon
350
AES
AES
$10.6B
– –
-100,000
Closed -$1.18M
12 13
14
15 16

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Pine River Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pine River Capital Management held 706 positions worth $613M, down 91% from $6.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pine River Capital Management withdrew a net $2.59B in Q2 2016, closing 301 positions and reducing 94 holdings. Its most notable exit was SANDISK CORP, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pine River Capital Management opened a new position in ITC HOLDINGS CORP worth $49.5M.

  • Pine River Capital Management's largest Q2 2016 buy was ITC HOLDINGS CORP: 1,056,616 shares worth $49.5M.
  • Pine River Capital Management added most to LinkedIn Corporation in Q2 2016, an estimated $266M increase.
  • Pine River Capital Management's biggest Q2 2016 reduction was JOYY Inc, cutting an estimated $52.9M.
  • Pine River Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $282M.
  • Pine River Capital Management's ten largest holdings make up 94% of its $613M portfolio in Q2 2016.
  • Pine River Capital Management opened 74 new positions and closed 301 in Q2 2016.
  • Pine River Capital Management's portfolio value fell 91% quarter-over-quarter to $613M.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.