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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
+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 | |
|---|---|---|---|---|---|---|
|
MANT
401
DELISTED
Mantech International Corp
MANT
| $947K | 0.01% |
29,600
| – | – |
|
402
Kohl's
KSS
$2.16B
| $937K | 0.01% |
+20,100
| New | +$943K |
|
|
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
| $921K | 0.01% |
+15,500
| New | +$809K |
|
|
ENH
404
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $921K | 0.01% |
14,091
-5,126
| -27% | -$321K |
|
405
JPMorgan Chase
JPM
$916B
| $918K | 0.01% |
15,498
-6,525
| -30% | -$381K |
|
406
PNC Financial Services
PNC
$99.1B
| $916K | 0.01% |
10,827
-4,581
| -30% | -$390K |
|
407
Progress Software
PRGS
$1.75B
| $916K | 0.01% |
37,996
| – | – |
|
408
FS KKR Capital
FSK
$3.01B
| $912K | 0.01% |
24,856
-11,293
| -31% | -$382K |
|
|
CJES
409
DELISTED
C&J ENERGY SVCS LTD
CJES
| $910K | 0.01% |
645,700
-64,387
| -9% | -$137K |
|
410
Diamondback Energy
FANG
$56B
| $909K | 0.01% |
+11,783
| New | +$831K |
|
411
DaVita
DVA
$15.5B
| $907K | 0.01% |
12,364
-7,100
| -36% | -$479K |
|
412
Starwood Property Trust
STWD
$6.12B
| $902K | 0.01% |
+47,634
| New | +$883K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $900K | 0.01% |
17,680
-7,664
| -30% | -$369K |
|
414
Lincoln Electric
LECO
$14.1B
| $900K | 0.01% |
15,370
-6,746
| -31% | -$367K |
|
415
Wheaton Precious Metals
WPM
$49.7B
| $900K | 0.01% |
+54,300
| New | +$786K |
|
|
ECHO
416
EchoStar
ECHO
$24.3B
| $898K | 0.01% |
25,018
-10,409
| -29% | -$331K |
|
417
Heartland Express
HTLD
$1.01B
| $893K | 0.01% |
48,162
| – | – |
|
418
Pfizer
PFE
$143B
| $893K | 0.01% |
31,762
+1,974
| +7% | +$56.4K |
|
419
Teledyne Technologies
TDY
$29.2B
| $889K | 0.01% |
10,091
-4,195
| -29% | -$349K |
|
420
EQT Corp
EQT
$32.9B
| $888K | 0.01% |
+24,248
| New | +$776K |
|
|
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
| $873K | 0.01% |
+18,200
| New | +$814K |
|
|
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $869K | 0.01% |
+14,228
| New | +$935K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $869K | 0.01% |
+10,100
| New | +$867K |
|
424
John Wiley & Sons Class A
WLY
$2.83B
| $866K | 0.01% |
17,722
-7,281
| -29% | -$318K |
|
425
CNA Financial
CNA
$14.9B
| $858K | 0.01% |
26,655
-11,550
| -30% | -$364K |
|
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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.