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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 | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$108B
| – | – |
-32,600
| Closed | -$1.2M |
|
377
BorgWarner
BWA
$13.2B
| – | – |
-21,316
| Closed | -$721K |
|
378
Boston Properties
BXP
$11B
| – | – |
-6,732
| Closed | -$856K |
|
379
Citigroup
C
$222B
| – | – |
-26,200
| Closed | -$1.09M |
|
380
PUT
Cal-Maine
CALM
$4.28B
| – | – |
-29,800
| Closed | -$1.55M |
|
381
CBRE Group
CBRE
$40.8B
| – | – |
-37,000
| Closed | -$1.07M |
|
382
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-22,700
| Closed | -$1.2M |
|
383
CDW
CDW
$17.1B
| – | – |
-5,188
| Closed | -$215K |
|
384
Church & Dwight Co
CHD
$23.1B
| – | – |
-26,000
| Closed | -$1.2M |
|
385
Cigna
CI
$76.6B
| – | – |
-8,800
| Closed | -$1.21M |
|
386
Colgate-Palmolive
CL
$72.6B
| – | – |
-17,000
| Closed | -$1.2M |
|
387
Clorox
CLX
$11.6B
| – | – |
-3,855
| Closed | -$486K |
|
|
CMA
388
DELISTED
Comerica
CMA
| – | – |
-14,100
| Closed | -$534K |
|
|
CMCM
389
Cheetah Mobile
CMCM
$88.8M
| – | – |
-18,519
| Closed | -$1.51M |
|
390
Centene
CNC
$31.3B
| – | – |
-71,802
| Closed | -$2.21M |
|
391
Canadian National Railway
CNI
$78.3B
| – | – |
-17,187
| Closed | -$1.07M |
|
|
COOP
392
DELISTED
Mr. Cooper
COOP
| – | – |
-2,611
| Closed | -$74K |
|
393
Copart
CPRT
$25.9B
| – | – |
-231,672
| Closed | -$1.18M |
|
394
DigitalBridge
DBRG
$2.94B
| – | – |
-23,000
| Closed | -$1.04M |
|
395
Deckers Outdoor
DECK
$13.3B
| – | – |
-66,852
| Closed | -$668K |
|
396
Dollar General
DG
$25.9B
| – | – |
-14,000
| Closed | -$1.2M |
|
397
Quest Diagnostics
DGX
$25.1B
| – | – |
-3,171
| Closed | -$227K |
|
398
Danaher
DHR
$135B
| – | – |
-18,747
| Closed | -$1.2M |
|
399
HF Sinclair
DINO
$15.9B
| – | – |
-153,638
| Closed | -$5.43M |
|
400
Walt Disney
DIS
$165B
| – | – |
-42,800
| Closed | -$4.25M |
|
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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.