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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
YHOO
601
DELISTED
Yahoo Inc
YHOO
– –
-32,300
Closed -$1.19M
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,100
Closed -$1.2M
ADPT
603
DELISTED
Adeptus Health Inc
ADPT
– –
-4,266
Closed -$237K
BEAV
604
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,913
Closed -$642K
JOY
605
DELISTED
Joy Global Inc
JOY
– –
-35,000
Closed -$562K
CSC
606
PUT
DELISTED
Computer Sciences
CSC
– –
-300,000
Closed -$10.3M
LLTC
607
DELISTED
Linear Technology Corp
LLTC
– –
-10,710
Closed -$477K
HCACW
608
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-1,150,000
Closed -$173K
RAX
609
DELISTED
Rackspace Hosting Inc
RAX
– –
-32,500
Closed -$702K
STR
610
DELISTED
QUESTAR CORP
STR
– –
-146,976
Closed -$3.65M
NPI
611
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-16,523
Closed -$241K
NPP
612
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-38,329
Closed -$601K
FNFG
613
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-50,500
Closed -$489K
SQI
614
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-279,401
Closed -$3.88M
TAOM
615
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-1,232,755
Closed -$4.54M
BXLT
616
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,392,738
Closed -$258M
BIN
617
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-37,674
Closed -$1.52M
DATE
618
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-1,217,047
Closed -$9.07M
SNDK
619
DELISTED
SANDISK CORP
SNDK
– –
-3,708,307
Closed -$282M
MHFI
620
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,100
Closed -$1.2M
HPY
621
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,761,013
Closed -$170M
CCSC
622
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-921,701
Closed -$4.67M
JAH
623
DELISTED
JARDEN CORPORATION
JAH
– –
-4,125,247
Closed -$243M
MCOX
624
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-307,538
Closed -$1.2M
BONA
625
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-2,678,169
Closed -$36.3M
22 23 24
25
26

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IP
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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.