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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$16.6B
| – | – |
-33,000
| Closed | -$1.2M |
|
527
Unum
UNM
$13.8B
| – | – |
-38,700
| Closed | -$1.2M |
|
528
United Rentals
URI
$71.1B
| – | – |
-11,900
| Closed | -$740K |
|
529
United Therapeutics
UTHR
$26.3B
| – | – |
-4,100
| Closed | -$457K |
|
530
Vipshop
VIPS
$6.84B
| – | – |
-155,300
| Closed | -$2M |
|
531
Vulcan Materials
VMC
$36.3B
| – | – |
-11,400
| Closed | -$1.2M |
|
|
VNET
532
VNET Group
VNET
$2.05B
| – | – |
-3,511,181
| Closed | -$70.1M |
|
533
Vodafone
VOD
$34.9B
| – | – |
-37,400
| Closed | -$1.2M |
|
534
VeriSign
VRSN
$25.3B
| – | – |
-13,500
| Closed | -$1.2M |
|
535
Ventas
VTR
$48.9B
| – | – |
-18,900
| Closed | -$1.19M |
|
536
Waters Corp
WAT
$36.8B
| – | – |
-7,327
| Closed | -$967K |
|
537
Warner Bros
WBD
$64.6B
| – | – |
-42,000
| Closed | -$1.2M |
|
538
Wendy's
WEN
$1.33B
| – | – |
-66,700
| Closed | -$726K |
|
539
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-54,300
| Closed | -$900K |
|
540
Williams-Sonoma
WSM
$26.7B
| – | – |
-19,046
| Closed | -$521K |
|
541
WisdomTree
WT
$2.97B
| – | – |
-42,814
| Closed | -$489K |
|
542
Xcel Energy
XEL
$51B
| – | – |
-26,628
| Closed | -$1.11M |
|
543
XPO
XPO
$25B
| – | – |
-22,139
| Closed | -$235K |
|
544
Dentsply Sirona
XRAY
$2.59B
| – | – |
-19,752
| Closed | -$1.22M |
|
545
Zimmer Biomet
ZBH
$17.7B
| – | – |
-11,639
| Closed | -$1.21M |
|
546
Zions Bancorporation
ZION
$10.1B
| – | – |
-19,700
| Closed | -$477K |
|
547
Zoetis
ZTS
$31.6B
| – | – |
-27,000
| Closed | -$1.2M |
|
|
JXG
548
JX Luxventure
JXG
$84.4M
| – | – |
-30
| Closed | – |
|
|
MUI
549
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-12,500
| Closed | -$183K |
|
|
HYB
550
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-104,504
| Closed | -$844K |
|
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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.