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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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.95B
| – | – |
-2,000
| Closed | -$428K |
|
602
CACI
CACI
$10.9B
| – | – |
-17,401
| Closed | -$1.61M |
|
603
Cboe Global Markets
CBOE
$32.1B
| – | – |
-6,400
| Closed | -$415K |
|
604
CALL
Cameco
CCJ
$37.1B
| – | – |
-750,000
| Closed | -$9.25M |
|
605
Crown Holdings
CCK
$13B
| – | – |
-18,838
| Closed | -$955K |
|
606
Celanese
CE
$4.78B
| – | – |
-7,000
| Closed | -$471K |
|
607
C.H. Robinson
CHRW
$19.7B
| – | – |
-8,100
| Closed | -$502K |
|
608
CALL
Cigna
CI
$78.8B
| – | – |
-153,000
| Closed | -$22.4M |
|
609
Cellectar Biosciences
CLRB
$20.2M
| – | – |
-17
| Closed | – |
|
610
Cummins
CMI
$84.1B
| – | – |
-10,761
| Closed | -$947K |
|
611
CMS Energy
CMS
$23B
| – | – |
-6,864
| Closed | -$248K |
|
612
CenterPoint Energy
CNP
$28.7B
| – | – |
-27,200
| Closed | -$499K |
|
|
VISN
613
Vistance Networks Inc
VISN
$2.63B
| – | – |
-12,700
| Closed | -$329K |
|
614
ConocoPhillips
COP
$144B
| – | – |
-319,211
| Closed | -$14.9M |
|
615
Coty
COTY
$2.39B
| – | – |
-10,646
| Closed | -$273K |
|
616
Costco
COST
$431B
| – | – |
-7,283
| Closed | -$1.18M |
|
617
Capri Holdings
CPRI
$1.81B
| – | – |
-12,500
| Closed | -$501K |
|
618
Camden Property Trust
CPT
$11.5B
| – | – |
-6,400
| Closed | -$491K |
|
619
Carter's
CRI
$1.41B
| – | – |
-5,090
| Closed | -$453K |
|
620
Carlisle Companies
CSL
$13.2B
| – | – |
-4,400
| Closed | -$390K |
|
621
Caesarstone
CSTE
$69.5M
| – | – |
-65,000
| Closed | -$2.82M |
|
622
CSX Corp
CSX
$93.7B
| – | – |
-1,433,265
| Closed | -$12.4M |
|
623
CVS Health
CVS
$137B
| – | – |
-14,439
| Closed | -$1.41M |
|
624
Cemex
CX
$16.9B
| – | – |
-101,670
| Closed | -$524K |
|
625
Dominion Energy
D
$62B
| – | – |
-7,400
| Closed | -$501K |
|
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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.