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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
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
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 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 Investment
AGNC
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree
WT
$2.82B
| $489K | 0.01% |
+42,814
| New | +$514K |
|
|
FNFG
502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $489K | 0.01% |
+50,500
| New | +$488K |
|
503
Clorox
CLX
$12.1B
| $486K | 0.01% |
3,855
-9,920
| -72% | -$1.26M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $482K | 0.01% |
9,212
-214,501
| -96% | -$10.6M |
|
|
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
| $480K | 0.01% |
+4,200
| New | +$617K |
|
506
Zions Bancorporation
ZION
$10.1B
| $477K | 0.01% |
+19,700
| New | +$453K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $477K | 0.01% |
+10,710
| New | +$453K |
|
508
Stanley Black & Decker
SWK
$14.5B
| $475K | 0.01% |
+4,513
| New | +$438K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.01% |
42,600
-819,296
| -95% | -$7.66M |
|
|
VSA
510
VisionSys AI
VSA
$7.9M
| $472K | 0.01% |
+17
| New | +$415K |
|
511
Banco Bradesco
BBD
$37.5B
| $467K | 0.01% |
+133,292
| New | +$347K |
|
512
Mercado Libre
MELI
$94.6B
| $460K | 0.01% |
+3,900
| New | +$404K |
|
513
United Therapeutics
UTHR
$25.9B
| $457K | 0.01% |
4,100
+1,447
| +55% | +$183K |
|
514
Aramark
ARMK
$15B
| $456K | 0.01% |
+19,067
| New | +$437K |
|
515
CALL
Viatris
VTRS
$20.7B
| $443K | 0.01% |
+400,000
| New | +$19.3M |
|
|
IPXL
516
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | 0.01% |
+13,541
| New | +$476K |
|
517
International Flavors & Fragrances
IFF
$20B
| $432K | 0.01% |
+3,796
| New | +$425K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $419K | 0.01% |
7,612
-219,307
| -97% | -$10.7M |
|
519
Public Service Enterprise Group
PEG
$38.9B
| $419K | 0.01% |
+8,884
| New | +$377K |
|
520
Progressive
PGR
$128B
| $407K | 0.01% |
11,586
-26,462
| -70% | -$846K |
|
521
Element Solutions
ESI
$8.42B
| $401K | 0.01% |
46,600
-683,184
| -94% | -$5.39M |
|
522
Packaging Corp of America
PKG
$22.1B
| $400K | 0.01% |
+6,627
| New | +$355K |
|
523
Lennox International
LII
$15.3B
| $394K | 0.01% |
+2,917
| New | +$361K |
|
524
Freeport-McMoran
FCX
$85.6B
| $390K | 0.01% |
+37,700
| New | +$265K |
|
525
Agnico Eagle Mines
AEM
$71.6B
| $377K | 0.01% |
+10,424
| New | +$342K |
|
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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.