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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
+35.25%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$6.23B
Cap. Flow
-$2.59B
Cap. Flow %
-422.79%
Top 10 Hldgs %
93.56%
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 Communication Services 60.93%
2 Healthcare 9.74%
3 Technology 6.26%
4 Industrials 2.96%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
476
Nabors Industries
NBR
$1.13B
– –
-378
Closed -$174K
NEE icon
477
NextEra Energy
NEE
$188B
– –
-40,400
Closed -$1.2M
NHS
478
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-356,088
Closed -$3.78M
NI icon
479
NiSource
NI
$22.2B
– –
-50,900
Closed -$1.2M
NNN icon
480
NNN REIT
NNN
$9.41B
– –
-25,900
Closed -$1.2M
NOC icon
481
Northrop Grumman
NOC
$78.7B
– –
-6,100
Closed -$1.21M
NTES icon
482
NetEase
NTES
$81.9B
– –
-237,500
Closed -$6.82M
NTRS icon
483
Northern Trust
NTRS
$22.2B
– –
-15,397
Closed -$1M
OC icon
484
Owens Corning
OC
$11.7B
– –
-20,680
Closed -$978K
OSK icon
485
Oshkosh
OSK
$9.43B
– –
-19,700
Closed -$805K
OVV icon
486
Ovintiv
OVV
$16.4B
– –
-4,135
Closed -$126K
PEG icon
487
Public Service Enterprise Group
PEG
$39.9B
– –
-8,884
Closed -$419K
PFG icon
488
Principal Financial Group
PFG
$24.7B
– –
-29,379
Closed -$1.16M
PH icon
489
Parker-Hannifin
PH
$125B
– –
-10,800
Closed -$1.2M
PKG icon
490
Packaging Corp of America
PKG
$22.7B
– –
-6,627
Closed -$400K
PLUR icon
491
Pluri
PLUR
$17.9M
$0 ﹤0.01%
375
– –
PRA
492
DELISTED
ProAssurance
PRA
– –
-22,793
Closed -$1.15M
PSX icon
493
Phillips 66
PSX
$83.1B
– –
-11,100
Closed -$961K
PWR icon
494
Quanta Services
PWR
$87.4B
– –
-53,000
Closed -$1.2M
QCOM icon
495
Qualcomm
QCOM
$176B
– –
-23,500
Closed -$1.2M
QQQ icon
496
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-134,500
Closed -$14.7M
REG icon
497
Regency Centers
REG
$15B
– –
-202,732
Closed -$15.2M
REGN icon
498
Regeneron Pharmaceuticals
REGN
$72.1B
– –
-3,200
Closed -$1.15M
RF icon
499
Regions Financial
RF
$26.6B
– –
-100,000
Closed -$785K
RJF icon
500
Raymond James Financial
RJF
$34.2B
– –
-16,314
Closed -$518K
18 19
20
21 22

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RIA
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PI
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IP
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DCM
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MCAI
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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 $613M, down 91% from $6.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pine River Capital Management withdrew a net $2.59B 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 Communication Services at 61% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

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 94% of its $613M 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 fell 91% quarter-over-quarter to $613M.

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