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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
– –
-100,000
Closed -$954K
HBI
427
DELISTED
Hanesbrands
HBI
– –
-34,800
Closed -$986K
HD icon
428
Home Depot
HD
$332B
– –
-106,355
Closed -$14.2M
HOLX
429
DELISTED
Hologic
HOLX
– –
-34,700
Closed -$1.2M
HON icon
430
Honeywell
HON
$77.1B
– –
-277,509
Closed -$27.9M
HRL icon
431
Hormel Foods
HRL
$13.9B
– –
-27,000
Closed -$1.01M
HRB icon
432
H&R Block
HRB
$5.18B
– –
-318,028
Closed -$8.4M
HUM icon
433
Humana
HUM
$46.7B
– –
-6,700
Closed -$1.23M
HYI
434
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-374,341
Closed -$5.22M
PPLI
435
People Inc
PPLI
$3.1B
– –
-96,801
Closed -$814K
IBM icon
436
IBM
IBM
$202B
– –
-8,368
Closed -$1.21M
IDXX icon
437
Idexx Laboratories
IDXX
$42.9B
– –
-3,421
Closed -$268K
IEX icon
438
IDEX
IEX
$16.5B
– –
-8,700
Closed -$721K
IFF icon
439
International Flavors & Fragrances
IFF
$19.4B
– –
-3,796
Closed -$432K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
– –
-44,000
Closed -$1.01M
IQI icon
441
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,840
Closed -$183K
ITUB icon
442
Itaú Unibanco
ITUB
$91.3B
– –
-453,529
Closed -$1.72M
J icon
443
Jacobs Solutions
J
$15.9B
– –
-7,937
Closed -$286K
JCI icon
444
Johnson Controls International
JCI
$87.5B
– –
-29,438
Closed -$1.2M
JLL icon
445
Jones Lang LaSalle
JLL
$15.1B
– –
-2,689
Closed -$315K
KDP icon
446
Keurig Dr Pepper
KDP
$40.4B
– –
-13,400
Closed -$1.2M
KEY icon
447
KeyCorp
KEY
$24.3B
– –
-100,100
Closed -$1.1M
KMB icon
448
Kimberly-Clark
KMB
$36.4B
– –
-8,900
Closed -$1.2M
KSS icon
449
Kohl's
KSS
$2.03B
– –
-20,100
Closed -$937K
L icon
450
Loews
L
$24.3B
– –
-17,297
Closed -$662K
16 17
18
19 20

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PI
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IP
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DCM
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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.