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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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$86.6B
| $1.08M | 0.02% |
47,980
-31,352
| -40% | -$673K |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $1.07M | 0.02% |
2,167
-926
| -30% | -$438K |
|
353
Bath & Body Works
BBWI
$3.97B
| $1.07M | 0.02% |
+15,130
| New | +$1.08M |
|
354
Canadian National Railway
CNI
$78.5B
| $1.07M | 0.02% |
+17,187
| New | +$963K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.02% |
+30,894
| New | +$969K |
|
356
Chubb
CB
$140B
| $1.07M | 0.02% |
+8,961
| New | +$1.03M |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $1.07M | 0.02% |
+8,700
| New | +$1.07M |
|
358
CBRE Group
CBRE
$43.3B
| $1.07M | 0.02% |
+37,000
| New | +$1.02M |
|
|
ESGR
359
DELISTED
Enstar Group
ESGR
| $1.06M | 0.02% |
6,536
-2,909
| -31% | -$450K |
|
360
Hartford Financial Services
HIG
$39.9B
| $1.06M | 0.02% |
23,000
+11,600
| +102% | +$488K |
|
361
Chevron
CVX
$382B
| $1.06M | 0.02% |
+11,100
| New | +$971K |
|
362
Main Street Capital
MAIN
$5.05B
| $1.06M | 0.02% |
+33,700
| New | +$979K |
|
363
Allison Transmission
ALSN
$9.51B
| $1.05M | 0.02% |
+39,000
| New | +$947K |
|
364
Cheesecake Factory
CAKE
$5.03B
| $1.05M | 0.02% |
19,809
-8,295
| -30% | -$411K |
|
365
Reinsurance Group of America
RGA
$15.5B
| $1.05M | 0.02% |
10,917
-4,641
| -30% | -$409K |
|
366
AXIS Capital
AXS
$7.73B
| $1.05M | 0.02% |
18,909
-8,145
| -30% | -$440K |
|
|
AHL
367
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.02% |
21,989
-9,100
| -29% | -$415K |
|
368
Thomson Reuters
TRI
$46.4B
| $1.04M | 0.02% |
22,252
-9,400
| -30% | -$404K |
|
369
DigitalBridge
DBRG
$2.92B
| $1.04M | 0.02% |
23,000
-84,870
| -79% | -$3.75M |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $1.04M | 0.02% |
18,853
+10,986
| +140% | +$599K |
|
371
Allstate
ALL
$70.6B
| $1.03M | 0.02% |
15,306
-14,336
| -48% | -$900K |
|
372
Universal Corp
UVV
$1.37B
| $1.03M | 0.02% |
18,154
-6,961
| -28% | -$378K |
|
|
ISCA
373
DELISTED
International Speedway Corp
ISCA
| $1.02M | 0.01% |
27,711
-12,104
| -30% | -$413K |
|
374
JB Hunt Transport Services
JBHT
$25.9B
| $1.02M | 0.01% |
12,076
-5,217
| -30% | -$395K |
|
375
SBA Communications
SBAC
$19.8B
| $1.02M | 0.01% |
10,143
+5,443
| +116% | +$520K |
|
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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.