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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $56.3K | 0.01% |
1,638,800
-695,700
| -30% | -$23.4M |
|
27
Meta Platforms (Facebook)
META
$1.64T
| $53.6K | 0.01% |
469,033
-194,511
| -29% | -$22.4M |
|
|
28
Booking.com
BKNG
$139B
| $43.5K | 0.01% |
871,850
+718,500
| +469% | +$37.3M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $42.2K | 0.01% |
862,166
+550,496
| +177% | +$27.6M |
|
|
30
Apple
AAPL
$4.8T
| $41.4K | 0.01% |
+1,732,204
| New | +$43M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $41.2K | 0.01% |
760,399
-79,482
| -9% | -$4.2M |
|
|
THS
32
DELISTED
Treehouse Foods
THS
| $39.2K | 0.01% |
+382,283
| New | +$35.3M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.8K | 0.01% |
1,000,000
+467,900
| +88% | +$15.9M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.9K | 0.01% |
+458,522
| New | +$35.2M |
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $33.5K | 0.01% |
+160,000
| New | +$33.2M |
|
36
Cognizant
CTSH
$21.1B
| $33K | 0.01% |
576,590
+142,306
| +33% | +$8.6M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.6K | 0.01% |
+435,036
| New | +$23.5M |
|
38
Halliburton
HAL
$29.3B
| $32.3K | 0.01% |
713,105
-213,636
| -23% | -$8.79M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $31.1K | 0.01% |
866,903
-435,877
| -33% | -$15.3M |
|
40
TechnipFMC
FTI
$28.7B
| $26.2K | ﹤0.01% |
1,319,285
+308,061
| +30% | +$6.37M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| – | – |
-653,804
| Closed | -$32.7M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $25.2K | ﹤0.01% |
185,532
+176,832
| +2,033% | +$23M |
|
|
LDRH
43
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $22.2K | ﹤0.01% |
+600,000
| New | +$17M |
|
44
PUT
Annaly Capital Management
NLY
$16.6B
| $22.1K | ﹤0.01% |
+500,000
| New | +$21.3M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $21.6K | ﹤0.01% |
7,783
+6,005
| +338% | +$19.9M |
|
|
EGN
46
DELISTED
Energen
EGN
| $20.6K | ﹤0.01% |
426,630
+76,050
| +22% | +$3.31M |
|
47
Autodesk
ADSK
$46B
| $20.3K | ﹤0.01% |
374,314
-198,371
| -35% | -$11.5M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $19.4K | ﹤0.01% |
544,500
-108,900
| -17% | -$3.73M |
|
49
HP
HPQ
$22.1B
| $18.8K | ﹤0.01% |
1,499,859
-916,794
| -38% | -$11.4M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $18.4K | ﹤0.01% |
100,000
-79,244
| -44% | -$13M |
|
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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.