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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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$23.5B
| $29.8M | 0.43% |
2,416,653
-50,706
| -2% | -$542K |
|
|
EJ
27
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $28.5M | 0.42% |
4,574,090
+1,928,121
| +73% | +$11.4M |
|
28
Honeywell
HON
$77.1B
| $27.9M | 0.41% |
277,509
+11,221
| +4% | +$1.05M |
|
29
Cognizant
CTSH
$21.5B
| $27.2M | 0.4% |
434,284
-276,796
| -39% | -$16.1M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.36% |
524,926
+185,062
| +54% | +$7.51M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $24M | 0.35% |
179,244
-35,183
| -16% | -$3.83M |
|
32
Lockheed Martin
LMT
$134B
| $23.4M | 0.34% |
105,670
+16,883
| +19% | +$3.63M |
|
|
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $22.5M | 0.33% |
817,017
+135,883
| +20% | +$3.71M |
|
|
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $22.2M | 0.32% |
718,921
-145,769
| -17% | -$4.37M |
|
|
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.1M | 0.32% |
1,507,974
-1,120,475
| -43% | -$15.3M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.32% |
653,400
+390,225
| +148% | +$11.4M |
|
37
Valero Energy
VLO
$89.8B
| $21.5M | 0.31% |
335,930
+48,367
| +17% | +$3.08M |
|
38
Devon Energy
DVN
$51.9B
| $21.2M | 0.31% |
771,891
+97,249
| +14% | +$2.37M |
|
39
TechnipFMC
FTI
$30.6B
| $20.6M | 0.3% |
1,011,224
-421,454
| -29% | -$7.95M |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.29% |
596,311
+100,796
| +20% | +$2.84M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.28% |
192,098
-5,103
| -3% | -$469K |
|
42
Amazon
AMZN
$2.5T
| $18.7M | 0.27% |
628,920
-198,040
| -24% | -$5.62M |
|
|
TSL
43
DELISTED
Trina Solar Limited
TSL
| $18.6M | 0.27% |
+1,871,792
| New | +$18.6M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.26% |
239,094
+179,860
| +304% | +$12.7M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 0.26% |
532,100
+132,100
| +33% | +$3.64M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.24% |
635,065
-341,539
| -35% | -$8.54M |
|
|
XUE
47
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $15.7M | 0.23% |
2,920,672
+417,100
| +17% | +$2.24M |
|
48
Snap-on
SNA
$20.9B
| $15.3M | 0.22% |
+97,600
| New | +$15M |
|
49
Regency Centers
REG
$15B
| $15.2M | 0.22% |
+202,732
| New | +$14.5M |
|
|
JMEI
50
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $15.1M | 0.22% |
231,720
+226,690
| +4,507% | +$14.6M |
|
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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.