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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
+0.75%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$666M
Cap. Flow
-$1.82B
Cap. Flow %
-26.57%
Top 10 Hldgs %
47.28%
Holding
892
New
213
Increased
140
Reduced
170
Closed
248

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$267M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$253M
3
JAH
JARDEN CORPORATION
JAH
+$221M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$69.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$524M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$295M
3
AGNC icon
AGNC Investment
AGNC
+$118M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGN.PRA
Allergan plc
AGN.PRA
+$87.2M

Sector Composition

Rank Sector Weight
1 Industrials 9.19%
2 Technology 8.85%
3 Energy 6.7%
4 Communication Services 5.96%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
476
DELISTED
B/E Aerospace Inc
BEAV
$642K 0.01%
13,913
-172,198
-93% -$7.37M
BIOA.WS
477
DELISTED
BioAmber Inc.
BIOA.WS
$639K 0.01%
351,236
-150,000
-30% -$224K
CERN
478
DELISTED
Cerner Corp
CERN
$632K 0.01%
+11,940
New +$650K
BG icon
479
Bunge Global
BG
$20.4B
$608K 0.01%
10,728
-12,865
-55% -$734K
OAKS
480
DELISTED
Five Oaks Investment Corp.
OAKS
$608K 0.01%
108,570
-91,430
-46% -$450K
NPP
481
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$601K 0.01%
38,329
– –
AMX icon
482
America Movil
AMX
$76.1B
$590K 0.01%
+37,992
New +$525K
DO
483
DELISTED
Diamond Offshore Drilling
DO
$590K 0.01%
+27,139
New +$535K
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
$589K 0.01%
+12,800
New +$464K
MRVL icon
485
Marvell Technology
MRVL
$168B
$578K 0.01%
56,061
+11,661
+26% +$107K
JOY
486
DELISTED
Joy Global Inc
JOY
$562K 0.01%
+35,000
New +$441K
EXD
487
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$559K 0.01%
45,464
– –
DOV icon
488
Dover
DOV
$27.6B
$557K 0.01%
+10,719
New +$520K
SRCL
489
DELISTED
Stericycle Inc
SRCL
$539K 0.01%
4,269
+169
+4% +$19.7K
MS icon
490
Morgan Stanley
MS
$331B
$538K 0.01%
+21,500
New +$549K
CAA
491
DELISTED
CalAtlantic Group, Inc.
CAA
$538K 0.01%
16,100
– –
CMA
492
DELISTED
Comerica
CMA
$534K 0.01%
14,100
+2,200
+18% +$79.3K
VEON icon
493
VEON
VEON
$3.62B
$532K 0.01%
5,000
-4,108
-45% -$363K
BFH icon
494
Bread Financial
BFH
$4.37B
$528K 0.01%
+3,007
New +$525K
NQU
495
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$525K 0.01%
35,686
– –
WSM icon
496
Williams-Sonoma
WSM
$26.9B
$521K 0.01%
+19,046
New +$517K
WNR
497
DELISTED
Western Refining Inc
WNR
$520K 0.01%
17,871
+3,871
+28% +$117K
RJF icon
498
Raymond James Financial
RJF
$33.8B
$518K 0.01%
+16,314
New +$501K
CAB
499
DELISTED
Cabela's Inc
CAB
$508K 0.01%
10,432
+2,938
+39% +$132K
CRC
500
DELISTED
California Resources Corporation
CRC
$494K 0.01%
47,870
-16,572
-26% -$196K
18 19
20
21 22

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Pine River Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pine River Capital Management held 892 positions worth $6.85B, down 8.9% from $7.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pine River Capital Management withdrew a net $1.82B in Q1 2016, closing 248 positions and reducing 170 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $524M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Pine River Capital Management opened a new position in SANDISK CORP worth $282M.

  • Pine River Capital Management's largest Q1 2016 buy was SANDISK CORP: 3,708,307 shares worth $282M.
  • Pine River Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $69.2M increase.
  • Pine River Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $68.4M.
  • Pine River Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $524M.
  • Pine River Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q1 2016.
  • Pine River Capital Management opened 213 new positions and closed 248 in Q1 2016.
  • Pine River Capital Management's portfolio value fell 8.9% quarter-over-quarter to $6.85B.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.