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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
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,200
Closed -$873K
SRCL
552
DELISTED
Stericycle Inc
SRCL
– –
-4,269
Closed -$539K
FSD
553
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-384,994
Closed -$5.63M
WRK
554
DELISTED
WestRock Company
WRK
– –
-106,439
Closed -$3.74M
VMW
555
DELISTED
VMware, Inc
VMW
– –
-9,212
Closed -$482K
AMRS
556
DELISTED
Amyris Inc.
AMRS
– –
-22,528
Closed -$376K
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,500
Closed -$921K
EXD
558
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-45,464
Closed -$559K
LCI
559
DELISTED
Lannett Company, Inc.
LCI
– –
-3,004
Closed -$215K
STOR
560
DELISTED
STORE Capital Corporation
STOR
– –
-180,454
Closed -$4.67M
STAB
561
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
150,000
– –
POLY
562
DELISTED
Plantronics, Inc.
POLY
– –
-21,500
Closed -$843K
CERN
563
DELISTED
Cerner Corp
CERN
– –
-11,940
Closed -$632K
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-44,400
Closed -$1.2M
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,382
Closed -$1.2M
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,106
Closed -$1.2M
FIT
567
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-101,151
Closed -$1.53M
DNKN
568
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-103,400
Closed -$4.88M
GPOR
569
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,800
Closed -$731K
AMAG
570
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,061
Closed -$282K
BITA
571
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,750
Closed -$266K
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,900
Closed -$729K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
– –
-48,800
Closed -$1.2M
LM
574
DELISTED
Legg Mason, Inc.
LM
– –
-30,894
Closed -$1.07M
AGN
575
CALL
DELISTED
Allergan plc
AGN
– –
-34,000
Closed -$31.2M
21 22
23
24 25

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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.