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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
(-91%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-422.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$18.6B
| – | – |
-95,342
| Closed | -$1.15M |
|
502
Ross Stores
ROST
$76.6B
| – | – |
-20,700
| Closed | -$1.2M |
|
503
SBA Communications
SBAC
$18.4B
| – | – |
-10,143
| Closed | -$1.02M |
|
504
Sinclair Inc
SBGI
$974M
| – | – |
-24,813
| Closed | -$763K |
|
505
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-23,523
| Closed | -$762K |
|
506
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-26,505
| Closed | -$770K |
|
507
Signet Jewelers
SIG
$3.55B
| – | – |
-58,900
| Closed | -$5.99M |
|
508
SITE Centers
SITC
$230M
| – | – |
-29,492
| Closed | -$676K |
|
|
SKX
509
DELISTED
Skechers
SKX
| – | – |
-125,000
| Closed | -$3.81M |
|
510
Snap-on
SNA
$20.9B
| – | – |
-97,600
| Closed | -$15.3M |
|
511
Simon Property Group
SPG
$74.5B
| – | – |
-5,800
| Closed | -$1.21M |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,400
| Closed | -$1.2M |
|
513
Stellantis
STLA
$16.5B
| – | – |
-8,930
| Closed | -$71K |
|
514
Starwood Property Trust
STWD
$6.12B
| – | – |
-47,634
| Closed | -$902K |
|
515
Suncor Energy
SU
$77.7B
| – | – |
-25,110
| Closed | -$698K |
|
516
Savara
SVRA
$1.13B
| $0 | ﹤0.01% |
17,857
| – | – |
|
517
Stanley Black & Decker
SWK
$14.2B
| – | – |
-4,513
| Closed | -$475K |
|
518
Teradata
TDC
$2.68B
| – | – |
-31,052
| Closed | -$815K |
|
519
TransDigm Group
TDG
$69.2B
| – | – |
-5,400
| Closed | -$1.19M |
|
520
TE Connectivity
TEL
$58.8B
| – | – |
-3,996
| Closed | -$247K |
|
521
Terex
TEX
$7.98B
| – | – |
-348,122
| Closed | -$8.66M |
|
522
Tenaris
TS
$29.1B
| – | – |
-13,906
| Closed | -$344K |
|
523
TSMC
TSM
$2.09T
| – | – |
-45,700
| Closed | -$1.2M |
|
524
Trane Technologies
TT
$106B
| – | – |
-19,300
| Closed | -$1.2M |
|
525
Televisa
TV
$1.45B
| – | – |
-13,458
| Closed | -$370K |
|
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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.