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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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$3.45B
| – | – |
-53,100
| Closed | -$743K |
|
377
HUTCHMED
HCM
$1.93B
| – | – |
-28,641
| Closed | -$341K |
|
378
Hartford Financial Services
HIG
$39.3B
| – | – |
-17,500
| Closed | -$749K |
|
379
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-50,000
| Closed | -$4.36M |
|
380
Illumina
ILMN
$29.2B
| – | – |
-102,296
| Closed | -$18.1M |
|
381
Ingredion
INGR
$6.48B
| – | – |
-5,746
| Closed | -$765K |
|
382
Independence Realty Trust
IRT
$3.93B
| – | – |
-650,000
| Closed | -$5.85M |
|
383
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-526,000
| Closed | -$65.3M |
|
384
Johnson & Johnson
JNJ
$643B
| – | – |
-6,266
| Closed | -$740K |
|
385
Kaiser Aluminum
KALU
$2.65B
| – | – |
-8,621
| Closed | -$746K |
|
386
Leidos
LDOS
$14.9B
| – | – |
-150,000
| Closed | -$6.49M |
|
387
Lear
LEA
$7.45B
| – | – |
-6,200
| Closed | -$752K |
|
388
Lisata Therapeutics
LSTA
$10.6M
| – | – |
-83,333
| Closed | -$22K |
|
389
Lumen
LUMN
$6.38B
| – | – |
-27,451
| Closed | -$753K |
|
390
Southwest Airlines
LUV
$22.7B
| – | – |
-229,700
| Closed | -$8.93M |
|
391
MetLife
MET
$62.7B
| – | – |
-18,816
| Closed | -$745K |
|
392
Magna International
MGA
$18.8B
| – | – |
-169,291
| Closed | -$7.27M |
|
393
Mueller Industries
MLI
$14.7B
| – | – |
-92,252
| Closed | -$748K |
|
394
MillerKnoll
MLKN
$1.61B
| – | – |
-23,150
| Closed | -$662K |
|
395
Monster Beverage
MNST
$95.6B
| – | – |
-371,274
| Closed | -$9.09M |
|
396
Nutanix
NTNX
$16B
| – | – |
-25,000
| Closed | -$925K |
|
397
Nucor
NUE
$60.5B
| – | – |
-15,500
| Closed | -$766K |
|
398
Owens Corning
OC
$11.5B
| – | – |
-14,469
| Closed | -$772K |
|
399
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-32,688
| Closed | -$748K |
|
400
Oracle
ORCL
$346B
| – | – |
-18,825
| Closed | -$739K |
|
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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.