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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
(-91%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-422.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.9B
| – | – |
-15,400
| Closed | -$1.2M |
|
452
Lennox International
LII
$18.8B
| – | – |
-2,917
| Closed | -$394K |
|
453
Liberty Latin America Class A
LILA
$1.51B
| $0 | ﹤0.01% |
+19
| New | +$448 |
|
454
Eli Lilly
LLY
$1.07T
| – | – |
-16,700
| Closed | -$1.2M |
|
455
Lockheed Martin
LMT
$134B
| – | – |
-105,670
| Closed | -$23.4M |
|
456
Lincoln National
LNC
$7.91B
| – | – |
-25,800
| Closed | -$1.01M |
|
457
Lowe's Companies
LOW
$116B
| – | – |
-15,700
| Closed | -$1.19M |
|
458
Lisata Therapeutics
LSTA
$15.2M
| $0 | ﹤0.01% |
9,208
| – | – |
|
459
lululemon athletica
LULU
$13B
| – | – |
-17,600
| Closed | -$1.19M |
|
460
LyondellBasell Industries
LYB
$19.5B
| – | – |
-164,868
| Closed | -$14.1M |
|
461
PUT
Macy's
M
$6.15B
| – | – |
-83,300
| Closed | -$3.67M |
|
462
Macerich
MAC
$7.32B
| – | – |
-15,100
| Closed | -$1.2M |
|
463
ManpowerGroup
MAN
$2.39B
| – | – |
-9,074
| Closed | -$739K |
|
464
Masco
MAS
$16B
| – | – |
-38,200
| Closed | -$1.2M |
|
465
Microchip Technology
MCHP
$42.8B
| – | – |
-49,600
| Closed | -$1.2M |
|
466
McKesson
MCK
$98.5B
| – | – |
-7,600
| Closed | -$1.2M |
|
467
Mercado Libre
MELI
$91.3B
| – | – |
-3,900
| Closed | -$460K |
|
468
Mohawk Industries
MHK
$6.9B
| – | – |
-6,300
| Closed | -$1.2M |
|
469
Moog Inc Class A
MOG.A
$13B
| – | – |
-17,200
| Closed | -$786K |
|
470
Marathon Petroleum
MPC
$90.3B
| – | – |
-21,800
| Closed | -$811K |
|
471
Merck
MRK
$324B
| – | – |
-23,580
| Closed | -$1.19M |
|
472
Marvell Technology
MRVL
$174B
| – | – |
-56,061
| Closed | -$578K |
|
473
Morgan Stanley
MS
$337B
| – | – |
-21,500
| Closed | -$538K |
|
474
MGIC Investment
MTG
$6.27B
| – | – |
-42,208
| Closed | -$324K |
|
475
Microvision
MVIS
$88.2M
| $0 | ﹤0.01% |
730,000
| – | – |
|
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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.