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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
HOS
576
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,400
Closed -$332K
RDC
577
DELISTED
Rowan Companies Plc
RDC
– –
-10,041
Closed -$162K
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
– –
-34,800
Closed -$711K
SN
579
DELISTED
Sanchez Energy Corporation
SN
– –
-426,000
Closed -$2.34M
NFX
580
DELISTED
Newfield Exploration
NFX
– –
-596,311
Closed -$19.8M
P
581
DELISTED
Pandora Media Inc
P
– –
-197,732
Closed -$1.77M
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,500
Closed -$1.2M
SONC
583
DELISTED
Sonic Corp
SONC
– –
-130,000
Closed -$4.57M
COL
584
DELISTED
Rockwell Collins
COL
– –
-9,308
Closed -$858K
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,228
Closed -$869K
ANDV
586
DELISTED
Andeavor
ANDV
– –
-10,100
Closed -$869K
RSPP
587
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,600
Closed -$656K
HCOM
588
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-198,390
Closed -$4.67M
GNRT
589
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,131,308
Closed -$7.99M
MON
590
DELISTED
Monsanto Co
MON
– –
-13,700
Closed -$1.2M
OAKS
591
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-108,570
Closed -$608K
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-13,541
Closed -$434K
CAA
593
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16,100
Closed -$538K
CVO
594
DELISTED
Cenevo, Inc.
CVO
– –
-12,312
Closed -$44K
VWR
595
DELISTED
VWR Corporation
VWR
– –
-150,000
Closed -$3.9M
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,300
Closed -$1.18M
CAB
597
DELISTED
Cabela's Inc
CAB
– –
-10,432
Closed -$508K
SPNC
598
DELISTED
Spectranetics Corp
SPNC
– –
-230,765
Closed -$3.35M
RAI
599
DELISTED
Reynolds American Inc
RAI
– –
-23,800
Closed -$1.2M
CBPO
600
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-16,530
Closed -$1.89M
22 23
24
25 26

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RIA
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PI
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IP
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DCM
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PA
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MCAI
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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.