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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$24.2B
| $745K | 0.01% |
11,765
+3,565
| +43% | +$214K |
|
452
United Rentals
URI
$65.7B
| $740K | 0.01% |
+11,900
| New | +$662K |
|
453
ManpowerGroup
MAN
$2.6B
| $739K | 0.01% |
+9,074
| New | +$695K |
|
|
NXZ
454
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $738K | 0.01% |
49,689
| – | – |
|
|
PACEW
455
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $735K | 0.01% |
+2,100,000
| New | +$772K |
|
|
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
| $731K | 0.01% |
+25,800
| New | +$681K |
|
457
Flowserve
FLS
$8.94B
| $729K | 0.01% |
+16,425
| New | +$678K |
|
|
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $729K | 0.01% |
11,900
-44,680
| -79% | -$2.86M |
|
459
Wendy's
WEN
$1.46B
| $726K | 0.01% |
66,700
+28,500
| +75% | +$282K |
|
460
BorgWarner
BWA
$12.8B
| $721K | 0.01% |
21,316
+10,932
| +105% | +$324K |
|
461
IDEX
IEX
$17B
| $721K | 0.01% |
8,700
+5,600
| +181% | +$420K |
|
|
SYUT
462
DELISTED
Synutra International, Inc.
SYUT
| $712K | 0.01% |
+143,221
| New | +$697K |
|
|
IDTI
463
DELISTED
Integrated Device Technology I
IDTI
| $711K | 0.01% |
34,800
+19,420
| +126% | +$408K |
|
464
Antero Resources
AR
$10.9B
| $704K | 0.01% |
+28,300
| New | +$680K |
|
|
RAX
465
DELISTED
Rackspace Hosting Inc
RAX
| $702K | 0.01% |
+32,500
| New | +$663K |
|
466
Suncor Energy
SU
$77.7B
| $698K | 0.01% |
+25,110
| New | +$607K |
|
|
EAGLW
467
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $684K | 0.01% |
1,800,000
| – | – |
|
468
SITE Centers
SITC
$236M
| $676K | 0.01% |
29,492
+12,495
| +74% | +$269K |
|
469
Deckers Outdoor
DECK
$14.1B
| $668K | 0.01% |
+66,852
| New | +$578K |
|
|
SSRI
470
DELISTED
Silver Standard Resources
SSRI
| $666K | 0.01% |
120,000
| – | – |
|
|
SOHU
471
Sohu.com
SOHU
$352M
| $664K | 0.01% |
+13,400
| New | +$648K |
|
472
Loews
L
$24.5B
| $662K | 0.01% |
+17,297
| New | +$636K |
|
473
Navient
NAVI
$819M
| $660K | 0.01% |
55,071
-64,321
| -54% | -$669K |
|
|
WR
474
DELISTED
Westar Energy Inc
WR
| $660K | 0.01% |
+13,300
| New | +$593K |
|
|
RSPP
475
DELISTED
RSP Permian, Inc.
RSPP
| $656K | 0.01% |
+22,600
| New | +$531K |
|
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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.