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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
Cap. Flow
-$2.59B
Cap. Flow %
-422.79%
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
AAPL icon
Apple
AAPL
+$43M
4
BKNG icon
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
DOV icon
401
Dover
DOV
$27.2B
– –
-10,719
Closed -$557K
DRI icon
402
Darden Restaurants
DRI
$22.5B
– –
-18,000
Closed -$1.19M
EDU icon
403
New Oriental
EDU
$7.84B
– –
-27,900
Closed -$965K
EQR icon
404
Equity Residential
EQR
$25.4B
– –
-16,000
Closed -$1.2M
EQT icon
405
EQT Corp
EQT
$33.2B
– –
-24,248
Closed -$888K
ES icon
406
Eversource Energy
ES
$28.2B
– –
-20,500
Closed -$1.2M
ESI icon
407
Element Solutions
ESI
$9.12B
– –
-46,600
Closed -$401K
ETR icon
408
Entergy
ETR
$54.1B
– –
-30,200
Closed -$1.2M
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-70,000
Closed -$1.93M
EXPD icon
410
Expeditors International
EXPD
$22.9B
– –
-24,600
Closed -$1.2M
FANG icon
411
Diamondback Energy
FANG
$57.6B
– –
-11,783
Closed -$909K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.12B
– –
-16,125
Closed -$772K
FCX icon
413
Freeport-McMoran
FCX
$90B
– –
-37,700
Closed -$390K
FE icon
414
FirstEnergy
FE
$28.9B
– –
-33,300
Closed -$1.2M
FIS icon
415
Fidelity National Information Services
FIS
$21.5B
– –
-11,765
Closed -$745K
FSK icon
416
FS KKR Capital
FSK
$2.98B
– –
-24,856
Closed -$912K
FWONK icon
417
Liberty Media Series C
FWONK
$24.3B
– –
-247,236
Closed -$6.67M
GEN icon
418
Gen Digital
GEN
$15.6B
– –
-65,400
Closed -$1.2M
GILD icon
419
Gilead Sciences
GILD
$161B
– –
-13,100
Closed -$1.2M
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.8B
– –
-77,000
Closed -$2.38M
GM icon
421
General Motors
GM
$74.7B
– –
-38,300
Closed -$1.2M
B
422
Barrick Mining
B
$62.2B
– –
-57,200
Closed -$777K
GOOGL icon
423
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-362,520
Closed -$13.8M
GPI icon
424
Group 1 Automotive
GPI
$3.94B
– –
-45,000
Closed -$2.64M
HAS icon
425
Hasbro
HAS
$12.6B
– –
-15,000
Closed -$1.2M
15 16
17
18 19

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PI
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IP
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MCAI
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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.