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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
WU icon
326
Western Union
WU
$2.55B
– –
-24,400
Closed -$530K
XOM icon
327
ExxonMobil
XOM
$642B
– –
-61,402
Closed -$5.54M
XRT icon
328
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-300,000
Closed -$13.2M
ZTO icon
329
ZTO Express
ZTO
$18.1B
– –
-325,200
Closed -$3.92M
UCB
330
United Community Banks
UCB
$4.21B
– –
-17,883
Closed -$530K
FLG
331
Flagstar Bank National Association
FLG
$5.74B
– –
-10,100
Closed -$482K
JXG
332
JX Luxventure
JXG
$83.7M
$0 ﹤0.01%
+30
New +$92.8K
ONC
333
BeOne Medicines Ltd
ONC
$33.8B
– –
-61,509
Closed -$1.87M
JOYY
334
JOYY Inc
JOYY
$3.77B
– –
-125,056
Closed -$4.93M
B
335
DELISTED
Barnes Group Inc.
B
– –
-10,768
Closed -$511K
SLCA
336
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,250
Closed -$1.2M
KAMN
337
DELISTED
Kaman Corp
KAMN
– –
-10,449
Closed -$511K
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,143
Closed -$524K
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-46,083
Closed -$599K
WWE
340
DELISTED
World Wrestling Entertainment
WWE
– –
-90,688
Closed -$1.67M
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,000
Closed -$447K
SJR
342
DELISTED
Shaw Communications Inc.
SJR
– –
-25,724
Closed -$693K
Y
343
DELISTED
Alleghany Corp
Y
– –
-764
Closed -$465K
MANT
344
DELISTED
Mantech International Corp
MANT
– –
-12,202
Closed -$516K
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,935
Closed -$506K
ANAT
346
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,783
Closed -$596K
ISBC
347
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-37,400
Closed -$522K
PBCT
348
DELISTED
People's United Financial Inc
PBCT
– –
-27,000
Closed -$523K
XLNX
349
DELISTED
Xilinx Inc
XLNX
– –
-8,900
Closed -$537K
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-157,755
Closed -$8.61M
12 13
14
15 16

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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.