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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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$31.1B
| – | – |
-11,500
| Closed | -$497K |
|
577
AerCap
AER
$24.3B
| – | – |
-327,960
| Closed | -$14.2M |
|
578
Aflac
AFL
$65.9B
| – | – |
-30,776
| Closed | -$922K |
|
|
579
AGNC Investment
AGNC
$12.9B
| – | – |
-6,814,445
| Closed | -$118M |
|
580
Assurant
AIZ
$14B
| – | – |
-25,083
| Closed | -$2.02M |
|
581
Alkermes
ALKS
$8.42B
| – | – |
-2,882
| Closed | -$229K |
|
582
Affiliated Managers Group
AMG
$9.78B
| – | – |
-3,100
| Closed | -$495K |
|
583
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-16,587
| Closed | -$448K |
|
584
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-3,600
| Closed | -$325K |
|
585
Ardmore Shipping
ASC
$669M
| – | – |
-754,005
| Closed | -$9.59M |
|
586
ASML
ASML
$608B
| – | – |
-5,500
| Closed | -$488K |
|
|
ASRT
587
DELISTED
Assertio
ASRT
| – | – |
-293
| Closed | -$319K |
|
588
PUT
Broadcom
AVGO
$1.81T
| – | – |
-3,013,000
| Closed | -$45K |
|
589
Avanos Medical
AVNS
| – | – |
-149,839
| Closed | -$5.01M |
|
590
Avnet
AVT
$7.07B
| – | – |
-8,800
| Closed | -$377K |
|
591
Avery Dennison
AVY
$12.9B
| – | – |
-17,076
| Closed | -$1.07M |
|
592
Armstrong World Industries
AWI
$7.62B
| – | – |
-5,000
| Closed | -$229K |
|
593
Best Buy
BBY
$18.9B
| – | – |
-16,400
| Closed | -$499K |
|
594
Becton Dickinson
BDX
$45.8B
| – | – |
-3,280
| Closed | -$493K |
|
595
Bausch Health
BHC
$1.69B
| – | – |
-42,522
| Closed | -$4.32M |
|
596
Brookdale Senior Living
BKD
$3.67B
| – | – |
-1,228,825
| Closed | -$22.7M |
|
597
Bloomin' Brands
BLMN
$736M
| – | – |
-140,600
| Closed | -$2.38M |
|
598
Banco Macro
BMA
$5.81B
| – | – |
-107,525
| Closed | -$6.25M |
|
599
Broadridge
BR
$18.3B
| – | – |
-5,516
| Closed | -$296K |
|
600
Burlington
BURL
$23.3B
| – | – |
-9,425
| Closed | -$404K |
|
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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.