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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
GSUM
351
DELISTED
Gridsum Holding Inc.
GSUM
– –
-257,697
Closed -$2.63M
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,474
Closed -$497K
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,633
Closed -$5.1M
TIVO
354
DELISTED
Tivo Inc
TIVO
– –
-38,000
Closed -$794K
HOS
355
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-29,000
Closed -$209K
ISCA
356
DELISTED
International Speedway Corp
ISCA
– –
-13,704
Closed -$504K
BMS
357
DELISTED
Bemis
BMS
– –
-10,743
Closed -$514K
WFT
358
CALL
DELISTED
Weatherford International plc
WFT
– –
-300,000
Closed -$1.5M
BNCL
359
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-28,700
Closed -$528K
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,789
Closed -$538K
WRD
361
DELISTED
WildHorse Resource Development
WRD
– –
-135,000
Closed -$1.97M
PX
362
DELISTED
Praxair Inc
PX
– –
-4,332
Closed -$508K
VR
363
DELISTED
Validus Hold Ltd
VR
– –
-9,602
Closed -$528K
SYT
364
DELISTED
Syngenta Ag
SYT
– –
-25,848
Closed -$2.04M
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,506
Closed -$119K
BNCN
366
DELISTED
BNC Bancorp
BNCN
– –
-16,500
Closed -$526K
MENT
367
DELISTED
Mentor Graphics Corp
MENT
– –
-300,000
Closed -$11.1M
ENH
368
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,680,364
Closed -$155M
TSL
369
DELISTED
Trina Solar Limited
TSL
– –
-1,065,055
Closed -$9.9M
LLTC
370
DELISTED
Linear Technology Corp
LLTC
– –
-455,025
Closed -$28.4M
HAR
371
DELISTED
Harman International Industries
HAR
– –
-294,931
Closed -$32.8M
STJ
372
DELISTED
St Jude Medical
STJ
– –
-60,633
Closed -$4.86M
CA
373
PUT
DELISTED
CA, Inc.
CA
– –
-134,200
Closed -$4.26M
NAVG
374
DELISTED
Navigators Group Inc
NAVG
– –
-8,800
Closed -$518K
WR
375
DELISTED
Westar Energy Inc
WR
– –
-377,998
Closed -$21.3M
12 13 14
15
16

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RIA
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PI
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IP
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DCM
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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.