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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
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$2.31B
Cap. Flow
-$58.8M
Cap. Flow %
-1.16%
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 Miscellaneous 66.61%
2 Consumer Staples 14.51%
3 Industrials 7.99%
4 Energy 5.09%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
376
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-124,233
Closed -$3.74M
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,600
Closed -$525K
AHPAU
378
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-120,000
Closed -$1.22M
12 13 14 15
16

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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's Q1 2017 filing shows 48 new, 23 increased, 32 reduced and 260 closed positions. Its largest new stake was Reynolds American Inc: 4,795,181 shares worth $302M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.