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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
+8.3%
1 Year Est. Return
+4.47%
3 Year Est. Return
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$8.97B
AUM Growth
+$2.12B
Cap. Flow
-$2.39B
Cap. Flow %
-26.69%
Top 10 Hldgs %
70.32%
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 Healthcare 40.44%
2 Miscellaneous 32.96%
3 Communication Services 7.81%
4 Technology 5.71%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$31.3B
$26.2M 0.29%
1,319,285
+308,061
+30% +$6.37M
SINA
27
DELISTED
Sina Corp
SINA
– –
-653,804
Closed -$32.7M
RTN
28
DELISTED
Raytheon Company
RTN
$25.2M 0.28%
185,532
+176,832
+2,033% +$23M
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$22.2M 0.25%
+600,000
New +$17M
NLY icon
30
PUT
Annaly Capital Management
NLY
$17.2B
$22.1M 0.25%
+500,000
New +$21.3M
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$21.6M 0.24%
7,783
+6,005
+338% +$19.9M
TSL
32
DELISTED
Trina Solar Limited
TSL
$20.8M 0.23%
2,688,362
+816,570
+44% +$7.01M
EGN
33
DELISTED
Energen
EGN
$20.6M 0.23%
426,630
+76,050
+22% +$3.31M
ADSK icon
34
Autodesk
ADSK
$45.5B
$20.3M 0.23%
374,314
-198,371
-35% -$11.5M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$19.4M 0.22%
544,500
-108,900
-17% -$3.73M
HPQ icon
36
HP
HPQ
$29.4B
$18.8M 0.21%
1,499,859
-916,794
-38% -$11.4M
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 0.21%
100,000
-79,244
-44% -$13M
MNST icon
38
Monster Beverage
MNST
$85.8B
$18.2M 0.2%
1,355,736
+699,900
+107% +$8.44M
APC
39
DELISTED
Anadarko Petroleum
APC
$17.9M 0.2%
336,019
-188,907
-36% -$9.58M
APTV icon
40
Aptiv
APTV
$9.96B
$17.7M 0.2%
281,994
+265,994
+1,662% +$18.6M
VLO icon
41
Valero Energy
VLO
$107B
$17.3M 0.19%
340,162
+4,232
+1% +$239K
JMEI
42
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.2M 0.19%
415,853
+184,133
+79% +$10.1M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.18%
109,288
-151,358
-58% -$23.7M
LUV icon
44
Southwest Airlines
LUV
$19.4B
$16.2M 0.18%
413,047
+386,347
+1,447% +$16.5M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$14.5M 0.16%
126,000
– –
RHT
46
DELISTED
Red Hat Inc
RHT
$14.3M 0.16%
196,900
-42,194
-18% -$3.16M
DSKY
47
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$13.1M 0.15%
958,876
– –
JD icon
48
JD.com
JD
$38.2B
$13M 0.14%
611,000
+371,304
+155% +$8.97M
CSTM icon
49
Constellium
CSTM
$3.68B
$12.9M 0.14%
1,746,257
-1,002,908
-36% -$5.15M
MGA icon
50
Magna International
MGA
$18.4B
$12.8M 0.14%
365,790
+29,774
+9% +$1.2M
1
2
3 4 5

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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 $8.97B, up 31% from $6.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pine River Capital Management withdrew a net $2.39B 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 Healthcare at 40% of assets, up from 5.6% a quarter earlier, followed by Miscellaneous and Communication Services.

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 70% of its $8.97B 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 rose 31% quarter-over-quarter to $8.97B.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.