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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
(-91%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-422.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AFB
351
AllianceBernstein National Municipal Income Fund
AFB
$312M
| – | – |
-14,757
| Closed | -$213K |
|
352
American International
AIG
$41.9B
| – | – |
-26,923
| Closed | -$1.46M |
|
|
AIV
353
Aimco
AIV
$380M
| – | – |
-146,630
| Closed | -$817K |
|
354
Applied Materials
AMAT
$426B
| – | – |
-56,600
| Closed | -$1.2M |
|
355
AMC Global Media
AMCX
$430M
| – | – |
-18,400
| Closed | -$1.2M |
|
356
Ametek
AME
$55.5B
| – | – |
-22,999
| Closed | -$1.15M |
|
357
America Movil
AMX
$78.1B
| – | – |
-37,992
| Closed | -$590K |
|
358
AutoNation
AN
$6.97B
| – | – |
-112,200
| Closed | -$5.24M |
|
359
A.O. Smith
AOS
$8.38B
| – | – |
-119,332
| Closed | -$4.55M |
|
360
Antero Resources
AR
$10.9B
| – | – |
-28,300
| Closed | -$704K |
|
361
Aramark
ARMK
$15B
| – | – |
-19,067
| Closed | -$456K |
|
362
Aspen Aerogels
ASPN
$387M
| – | – |
-356,688
| Closed | -$1.6M |
|
363
American Water Works
AWK
$26.3B
| – | – |
-17,400
| Closed | -$1.2M |
|
364
Axalta
AXTA
$7.01B
| – | – |
-175,000
| Closed | -$5.11M |
|
365
Acuity Brands
AYI
$9.88B
| – | – |
-5,500
| Closed | -$1.2M |
|
366
AutoZone
AZO
$48.3B
| – | – |
-9,832
| Closed | -$7.83M |
|
367
Boeing
BA
$165B
| – | – |
-9,400
| Closed | -$1.19M |
|
368
Alibaba
BABA
$269B
| – | – |
-55,800
| Closed | -$4.41M |
|
369
Ball Corp
BALL
$17B
| – | – |
-33,800
| Closed | -$1.21M |
|
370
Credicorp
BAP
$30.9B
| – | – |
-9,300
| Closed | -$1.22M |
|
371
Banco Bradesco
BBD
$38.1B
| – | – |
-133,292
| Closed | -$467K |
|
372
Bath & Body Works
BBWI
$4.01B
| – | – |
-15,130
| Closed | -$1.07M |
|
373
Bread Financial
BFH
$4.21B
| – | – |
-3,007
| Closed | -$528K |
|
374
Bunge Global
BG
$23.6B
| – | – |
-10,728
| Closed | -$608K |
|
375
Biogen
BIIB
$29.9B
| – | – |
-4,600
| Closed | -$1.2M |
|
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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.