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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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $858K | 0.01% |
9,308
+6,016
| +183% | +$522K |
|
427
Boston Properties
BXP
$11.6B
| $856K | 0.01% |
+6,732
| New | +$799K |
|
428
Genuine Parts
GPC
$17.9B
| $854K | 0.01% |
+8,598
| New | +$762K |
|
429
Capital One
COF
$128B
| $853K | 0.01% |
12,314
-5,014
| -29% | -$331K |
|
|
AWH
430
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $846K | 0.01% |
24,222
-10,016
| -29% | -$344K |
|
|
HYB
431
DELISTED
New America High Income Fund, Inc.
HYB
| $844K | 0.01% |
104,504
| – | – |
|
|
POLY
432
DELISTED
Plantronics, Inc.
POLY
| $843K | 0.01% |
+21,500
| New | +$842K |
|
433
International Paper
IP
$22.6B
| $832K | 0.01% |
21,402
-22,665
| -51% | -$789K |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.01% |
61,717
-26,927
| -30% | -$304K |
|
|
AIV
435
Aimco
AIV
$377M
| $817K | 0.01% |
146,630
+63,304
| +76% | +$324K |
|
436
Teradata
TDC
$2.88B
| $815K | 0.01% |
31,052
+12,152
| +64% | +$301K |
|
|
PPLI
437
People Inc
PPLI
$3.12B
| $814K | 0.01% |
96,801
-370,315
| -79% | -$3.19M |
|
438
Marathon Petroleum
MPC
$90.1B
| $811K | 0.01% |
+21,800
| New | +$829K |
|
439
Oshkosh
OSK
$8.91B
| $805K | 0.01% |
+19,700
| New | +$697K |
|
440
Franklin Resources
BEN
$16.8B
| $794K | 0.01% |
20,324
-8,297
| -29% | -$294K |
|
441
Moog Inc Class A
MOG.A
$12.4B
| $786K | 0.01% |
+17,200
| New | +$803K |
|
442
Regions Financial
RF
$26.4B
| $785K | 0.01% |
100,000
+48,200
| +93% | +$388K |
|
443
Goldman Sachs
GS
$289B
| $778K | 0.01% |
4,957
+709
| +17% | +$110K |
|
|
B
444
Barrick Mining
B
$60.9B
| $777K | 0.01% |
+57,200
| New | +$666K |
|
445
Fortune Brands Innovations
FBIN
$5.86B
| $772K | 0.01% |
+16,125
| New | +$693K |
|
446
Sprouts Farmers Market
SFM
$7.44B
| $770K | 0.01% |
+26,505
| New | +$684K |
|
447
Amdocs
DOX
$6.03B
| $768K | 0.01% |
12,709
-15,923
| -56% | -$892K |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $763K | 0.01% |
+33,600
| New | +$674K |
|
449
Sinclair Inc
SBGI
$1.02B
| $763K | 0.01% |
+24,813
| New | +$762K |
|
450
Sally Beauty Holdings
SBH
$1.47B
| $762K | 0.01% |
+23,523
| New | +$698K |
|
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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.