We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNI
376
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.01% |
15,508
+2,592
| +20% | +$154K |
|
377
Lincoln National
LNC
$7.92B
| $1.01M | 0.01% |
+25,800
| New | +$1.01M |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.01% |
44,000
+25,191
| +134% | +$545K |
|
379
Union Pacific
UNP
$174B
| $1.01M | 0.01% |
+12,700
| New | +$982K |
|
380
Silgan Holdings
SLGN
$4.51B
| $1.01M | 0.01% |
37,830
-16,862
| -31% | -$438K |
|
381
W.W. Grainger
GWW
$64.2B
| $1M | 0.01% |
4,295
-4,212
| -50% | -$882K |
|
382
Northern Trust
NTRS
$21.8B
| $1M | 0.01% |
15,397
+8,497
| +123% | +$532K |
|
383
Lumen
LUMN
$6.43B
| $999K | 0.01% |
31,251
-31,630
| -50% | -$887K |
|
|
CST
384
DELISTED
CST Brands, Inc.
CST
| $994K | 0.01% |
25,953
-10,465
| -29% | -$384K |
|
385
Werner Enterprises
WERN
$2.2B
| $993K | 0.01% |
36,547
-15,985
| -30% | -$405K |
|
386
Graphic Packaging
GPK
$3.35B
| $991K | 0.01% |
+77,100
| New | +$937K |
|
387
Horace Mann Educators
HMN
$2.11B
| $989K | 0.01% |
+31,200
| New | +$957K |
|
388
Unifirst Corp
UNF
$5.45B
| $987K | 0.01% |
9,042
-3,805
| -30% | -$398K |
|
|
HBI
389
DELISTED
Hanesbrands
HBI
| $986K | 0.01% |
+34,800
| New | +$995K |
|
|
NAVG
390
DELISTED
Navigators Group Inc
NAVG
| $981K | 0.01% |
+23,400
| New | +$975K |
|
391
Owens Corning
OC
$11B
| $978K | 0.01% |
20,680
+14,382
| +228% | +$639K |
|
392
Vishay Intertechnology
VSH
$4.6B
| $978K | 0.01% |
80,109
-35,211
| -31% | -$405K |
|
393
General Dynamics
GD
$103B
| $975K | 0.01% |
7,419
-3,058
| -29% | -$405K |
|
394
Waters Corp
WAT
$37.3B
| $967K | 0.01% |
+7,327
| New | +$914K |
|
395
New Oriental
EDU
$9.32B
| $965K | 0.01% |
27,900
+12,100
| +77% | +$378K |
|
396
Nelnet
NNI
$4.96B
| $962K | 0.01% |
24,445
-10,074
| -29% | -$352K |
|
397
Phillips 66
PSX
$82.9B
| $961K | 0.01% |
11,100
+5,000
| +82% | +$406K |
|
398
US Bancorp
USB
$97.9B
| $958K | 0.01% |
23,598
-10,187
| -30% | -$407K |
|
399
Huntington Bancshares
HBAN
$34B
| $954K | 0.01% |
+100,000
| New | +$922K |
|
400
Synchrony
SYF
$24.4B
| $952K | 0.01% |
+33,200
| New | +$922K |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.