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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
+8.95%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$2.31B
(+84%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
405
New
48
Increased
23
Reduced
32
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$288M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$195M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$192M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$179M |
| 5 |
Patterson-UTI
PTEN
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$155M |
| 2 |
TechnipFMC
FTI
|
+$123M |
| 3 |
HAR
Harman International Industries
HAR
|
+$32.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$28.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Industrials | 7.98% |
| 3 | Energy | 4.18% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$50.5B
| $11.9M | 0.23% |
284,426
+155,740
| +121% | +$6.85M |
|
27
RPC Inc
RES
$1.3B
| $11.8M | 0.23% |
647,000
+247,000
| +62% | +$4.99M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.23% |
+350,000
| New | +$11.6M |
|
|
29
TechnipFMC
FTI
$28.7B
| $10.9M | 0.21% |
448,825
-4,971,191
| -92% | -$123M |
|
|
AWH
30
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.21% |
200,025
+189,911
| +1,878% | +$10.1M |
|
31
Fortinet
FTNT
$117B
| $10.1M | 0.2% |
1,313,745
-41,955
| -3% | -$297K |
|
32
Dollar General
DG
$27.5B
| $9.38M | 0.19% |
+134,459
| New | +$9.85M |
|
33
Microsoft
MSFT
$2.99T
| $9.04M | 0.18% |
137,264
+41,465
| +43% | +$2.66M |
|
34
Sinclair Inc
SBGI
$1.02B
| $8.91M | 0.18% |
+220,000
| New | +$8.1M |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $8.66M | 0.17% |
+209,000
| New | +$8.68M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.16% |
198,637
-73,443
| -27% | -$3.14M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $7.67M | 0.15% |
88,629
-51,530
| -37% | -$4.1M |
|
38
Gen Digital
GEN
$16.1B
| $7.5M | 0.15% |
244,376
-10,636
| -4% | -$302K |
|
39
Trip.com Group
TCOM
$27.8B
| $7.48M | 0.15% |
152,249
+39,603
| +35% | +$1.81M |
|
|
SYUT
40
DELISTED
Synutra International, Inc.
SYUT
| $7.33M | 0.15% |
1,231,192
-764,025
| -38% | -$4.38M |
|
41
Autodesk
ADSK
$46B
| $7.27M | 0.14% |
84,033
-121,701
| -59% | -$10.2M |
|
42
Alcoa
AA
$11.5B
| $6.88M | 0.14% |
+200,000
| New | +$7M |
|
43
PUT
Infosys
INFY
$45.8B
| $6.84M | 0.14% |
+866,000
| New | +$6.45M |
|
|
FMSA
44
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.74M | 0.13% |
920,000
+870,000
| +1,740% | +$9.07M |
|
45
CALL
HP
HPQ
$22.1B
| $6.72M | 0.13% |
+375,700
| New | +$6.08M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $6.65M | 0.13% |
239,013
-156,454
| -40% | -$4.36M |
|
47
Invitation Homes
INVH
$17.9B
| $6.55M | 0.13% |
+300,000
| New | +$6.4M |
|
|
NMBL
48
DELISTED
Nimble Storage, Inc.
NMBL
| $6.25M | 0.12% |
+500,025
| New | +$4.9M |
|
49
Intel
INTC
$488B
| $6.14M | 0.12% |
170,344
+101,421
| +147% | +$3.67M |
|
50
Rockwell Automation
ROK
$51B
| $6.11M | 0.12% |
39,209
-15,522
| -28% | -$2.32M |
|
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Pine River Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pine River Capital Management held 405 positions worth $5.05B, up 84% from $2.74B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pine River Capital Management deployed $1.91B of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was Reynolds American Inc: 4,795,181 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0.57% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was TechnipFMC, an estimated $123M trimmed.
- Pine River Capital Management's largest Q1 2017 buy was Reynolds American Inc: 4,795,181 shares worth $302M.
- Pine River Capital Management added most to Level 3 Communications Inc in Q1 2017, an estimated $179M increase.
- Pine River Capital Management's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $123M.
- Pine River Capital Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $155M.
- Pine River Capital Management's ten largest holdings make up 80% of its $5.05B portfolio in Q1 2017.
- Pine River Capital Management opened 48 new positions and closed 260 in Q1 2017.
- Pine River Capital Management's portfolio value rose 84% quarter-over-quarter to $5.05B.
Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.