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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
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
(-53%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-122.16%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
524
New
155
Increased
20
Reduced
137
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$177M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$153M |
| 3 |
TechnipFMC
FTI
|
+$60.8M |
| 4 |
Amplify Energy
AMPY
|
+$29.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$318M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 5 |
Coty
COTY
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.28% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 8.9% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$7.25B
| – | – |
-713,640
| Closed | -$8.19M |
|
352
Charter Communications
CHTR
$16.7B
| – | – |
-45,133
| Closed | -$12.2M |
|
353
Cinemark Holdings
CNK
$4.09B
| – | – |
-19,543
| Closed | -$748K |
|
354
Capital One
COF
$130B
| – | – |
-10,414
| Closed | -$748K |
|
355
Cencora
COR
$62.2B
| – | – |
-8,929
| Closed | -$721K |
|
|
356
Coty
COTY
$2.45B
| – | – |
-3,314,826
| Closed | -$76.9M |
|
|
357
PUT
Coty
COTY
$2.45B
| – | – |
-1,375,000
| Closed | -$32.3M |
|
358
Cooper-Standard Automotive
CPS
$526M
| – | – |
-7,689
| Closed | -$760K |
|
359
Cisco
CSCO
$456B
| – | – |
-23,704
| Closed | -$752K |
|
360
Carlisle Companies
CSL
$14.1B
| – | – |
-7,384
| Closed | -$757K |
|
361
CVS Health
CVS
$140B
| – | – |
-8,221
| Closed | -$732K |
|
362
Chevron
CVX
$374B
| – | – |
-7,500
| Closed | -$772K |
|
363
Curtiss-Wright
CW
$26.9B
| – | – |
-8,489
| Closed | -$773K |
|
364
Deluxe
DLX
$1.25B
| – | – |
-10,846
| Closed | -$725K |
|
365
Brinker International
EAT
$8.5B
| – | – |
-14,534
| Closed | -$733K |
|
366
eBay
EBAY
$52.1B
| – | – |
-23,241
| Closed | -$765K |
|
367
Eastman Chemical
EMN
$7.79B
| – | – |
-11,431
| Closed | -$774K |
|
368
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-150,000
| Closed | -$5.06M |
|
369
FB Financial Corp
FBK
$2.98B
| – | – |
-50,000
| Closed | -$1.01M |
|
|
DMC
370
Del Monte Corp
DMC
$1.37B
| – | – |
-12,553
| Closed | -$752K |
|
371
FedEx
FDX
$74B
| – | – |
-4,268
| Closed | -$746K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-35,837
| Closed | -$733K |
|
|
FL
373
DELISTED
Foot Locker
FL
| – | – |
-11,236
| Closed | -$761K |
|
374
Flowserve
FLS
$9.38B
| – | – |
-162,541
| Closed | -$7.84M |
|
375
Gilead Sciences
GILD
$167B
| – | – |
-9,039
| Closed | -$715K |
|
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Pine River Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pine River Capital Management held 524 positions worth $2.74B, down 53% from $5.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pine River Capital Management withdrew a net $3.35B in Q4 2016, closing 161 positions and reducing 137 holdings. Its most notable exit was Procter & Gamble, an estimated $629M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pine River Capital Management opened a new position in Level 3 Communications Inc worth $189M.
- Pine River Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 3,350,025 shares worth $189M.
- Pine River Capital Management added most to Endurance Specialty Holdings Ltd in Q4 2016, an estimated $153M increase.
- Pine River Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.2M.
- Pine River Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $629M.
- Pine River Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2016.
- Pine River Capital Management opened 155 new positions and closed 161 in Q4 2016.
- Pine River Capital Management's portfolio value fell 53% quarter-over-quarter to $2.74B.
Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.