We are live on ! Find out more
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
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
Cap. Flow
-$2.04B
Cap. Flow %
-74.4%
Top 10 Hldgs %
54.74%
Holding
524
New
155
Increased
20
Reduced
137
Closed
161

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$177M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$153M
3
FTI icon
TechnipFMC
FTI
+$60.8M
4
AMPY icon
Amplify Energy
AMPY
+$29.8M
5
LLTC
Linear Technology Corp
LLTC
+$27.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$629M
2
LNKD
LinkedIn Corporation
LNKD
+$381M
3
ITC
ITC HOLDINGS CORP
ITC
+$318M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.13%
2 Energy 10.98%
3 Industrials 9.51%
4 Technology 8.94%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$11.2M 0.41%
395,467
+147,019
+59% +$3.83M
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$11.1M 0.4%
+300,000
New +$9.8M
APC
28
DELISTED
Anadarko Petroleum
APC
$10.9M 0.4%
156,133
+73,392
+89% +$4.77M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.4%
60,406
-25,794
-30% -$4.73M
EA
30
PUT
DELISTED
Electronic Arts
EA
$10.7M 0.39%
+135,600
New +$10.9M
SYUT
31
DELISTED
Synutra International, Inc.
SYUT
$10.7M 0.39%
+1,995,217
New +$9.62M
GLW icon
32
PUT
Corning
GLW
$133B
$10.5M 0.38%
+432,700
New +$10.3M
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$10.5M 0.38%
500,000
– –
BABA icon
34
Alibaba
BABA
$281B
$10.2M 0.37%
+115,850
New +$11.2M
TSL
35
DELISTED
Trina Solar Limited
TSL
$9.9M 0.36%
1,065,055
-1,295,128
-55% -$13M
CSTM icon
36
Constellium
CSTM
$3.68B
$9.77M 0.36%
1,656,575
-543,425
-25% -$3.32M
RHT
37
DELISTED
Red Hat Inc
RHT
$9.77M 0.36%
140,159
+32,249
+30% +$2.49M
EBS icon
38
Emergent Biosolutions
EBS
$318M
$9.33M 0.34%
284,180
– –
AMD icon
39
Advanced Micro Devices
AMD
$780B
$8.75M 0.32%
771,900
+303,100
+65% +$2.54M
DIS icon
40
Walt Disney
DIS
$182B
$8.72M 0.32%
83,651
+75,644
+945% +$7.38M
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.61M 0.31%
157,755
-34,991
-18% -$1.78M
FTNT icon
42
Fortinet
FTNT
$115B
$8.17M 0.3%
+1,355,700
New +$8.47M
WFT
43
DELISTED
Weatherford International plc
WFT
$8.14M 0.3%
1,631,100
+281,100
+21% +$1.47M
RES icon
44
RPC Inc
RES
$1.44B
$7.92M 0.29%
400,000
-185,000
-32% -$3.46M
TUSK icon
45
Mammoth Energy Services
TUSK
$150M
$7.83M 0.29%
+515,000
New +$7.62M
FANG icon
46
Diamondback Energy
FANG
$55.8B
$7.58M 0.28%
+75,000
New +$7.49M
CMCSA icon
47
Comcast
CMCSA
$94B
$7.39M 0.27%
213,920
-175,796
-45% -$5.87M
ROK icon
48
Rockwell Automation
ROK
$48.2B
$7.36M 0.27%
+54,731
New +$6.99M
DISH
49
DELISTED
DISH Network Corp.
DISH
$7.11M 0.26%
122,700
+69,800
+132% +$3.99M
TAP icon
50
Molson Coors Class B
TAP
$7.55B
$6.99M 0.25%
71,815
-91,139
-56% -$9.3M
1
2
3 4 5

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

Pine River Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pine River Capital Management held 524 positions worth $2.74B, down 53% from $5.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pine River Capital Management withdrew a net $2.04B in Q4 2016, closing 161 positions and reducing 137 holdings. Its most notable exit was Procter & Gamble, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pine River Capital Management opened a new position in Level 3 Communications Inc worth $189M.

  • Pine River Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 3,350,025 shares worth $189M.
  • Pine River Capital Management added most to Endurance Specialty Holdings Ltd in Q4 2016, an estimated $153M increase.
  • Pine River Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.2M.
  • Pine River Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $629M.
  • Pine River Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2016.
  • Pine River Capital Management opened 155 new positions and closed 161 in Q4 2016.
  • Pine River Capital Management's portfolio value fell 53% quarter-over-quarter to $2.74B.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.