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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
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
(-53%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-122.16%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$60.8M |
| 4 |
Amplify Energy
AMPY
|
+$29.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$318M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 5 |
Coty
COTY
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.28% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 8.9% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.22% |
| 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 |
|
30
PUT
Electronic Arts
EA
$52.5B
| $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 |
|
32
PUT
Corning
GLW
$132B
| $10.5M | 0.38% |
+432,700
| New | +$10.3M |
|
33
PUT
VanEck Gold Miners ETF
GDX
$21.6B
| $10.5M | 0.38% |
500,000
| – | – |
|
34
Alibaba
BABA
$288B
| $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 |
|
36
Constellium
CSTM
$3.78B
| $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 |
|
38
Emergent Biosolutions
EBS
$397M
| $9.33M | 0.34% |
284,180
| – | – |
|
39
Advanced Micro Devices
AMD
$821B
| $8.75M | 0.32% |
771,900
+303,100
| +65% | +$2.54M |
|
40
Walt Disney
DIS
$167B
| $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 |
|
42
Fortinet
FTNT
$117B
| $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 |
|
44
RPC Inc
RES
$1.3B
| $7.92M | 0.29% |
400,000
-185,000
| -32% | -$3.46M |
|
45
Mammoth Energy Services
TUSK
$130M
| $7.83M | 0.29% |
+515,000
| New | +$7.62M |
|
46
Diamondback Energy
FANG
$55B
| $7.58M | 0.28% |
+75,000
| New | +$7.49M |
|
47
Comcast
CMCSA
$84.9B
| $7.39M | 0.27% |
213,920
-175,796
| -45% | -$5.87M |
|
48
Rockwell Automation
ROK
$51B
| $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 |
|
50
Molson Coors Class B
TAP
$7.8B
| $6.99M | 0.25% |
71,815
-91,139
| -56% | -$9.3M |
|
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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 $3.35B 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 Energy at 10% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.
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.