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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 | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$322M
| – | – |
-14,171
| Closed | -$338K |
|
627
Dillards
DDS
$9.2B
| – | – |
-73,464
| Closed | -$4.83M |
|
628
Deere & Co
DE
$173B
| – | – |
-15,420
| Closed | -$1.18M |
|
629
DTE Energy
DTE
$30.4B
| – | – |
-7,403
| Closed | -$505K |
|
630
DexCom
DXCM
$28.9B
| – | – |
-20,400
| Closed | -$418K |
|
631
Equifax
EFX
$22B
| – | – |
-2,584
| Closed | -$288K |
|
632
Everest Group
EG
$15.8B
| – | – |
-9,565
| Closed | -$1.75M |
|
|
EXAS
633
DELISTED
Exact Sciences
EXAS
| – | – |
-133,180
| Closed | -$1.23M |
|
634
Expedia Group
EXPE
$35.5B
| – | – |
-15,129
| Closed | -$1.88M |
|
635
Extra Space Storage
EXR
$32.2B
| – | – |
-2,284
| Closed | -$201K |
|
|
FL
636
DELISTED
Foot Locker
FL
| – | – |
-7,600
| Closed | -$495K |
|
637
Fluor
FLR
$6.89B
| – | – |
-4,852
| Closed | -$229K |
|
638
Fossil Group
FOSL
$262M
| – | – |
-13,600
| Closed | -$497K |
|
639
Fortinet
FTNT
$110B
| – | – |
-79,000
| Closed | -$492K |
|
640
Liberty Media Series A
FWONA
$23.3B
| – | – |
-290,323
| Closed | -$7.66M |
|
641
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-40,000
| Closed | -$4.06M |
|
642
Corning
GLW
$108B
| – | – |
-18,916
| Closed | -$346K |
|
643
GameStop
GME
$9.94B
| – | – |
-70,800
| Closed | -$496K |
|
|
GRMN
644
Garmin
GRMN
$48.9B
| – | – |
-13,600
| Closed | -$506K |
|
645
Hyatt Hotels
H
$17.8B
| – | – |
-54,300
| Closed | -$2.55M |
|
646
Herbalife
HLF
$1.3B
| – | – |
-18,200
| Closed | -$488K |
|
647
Hilton Worldwide
HLT
$73.4B
| – | – |
-74,367
| Closed | -$4.77M |
|
648
Harley-Davidson
HOG
$2.66B
| – | – |
-11,000
| Closed | -$499K |
|
|
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,700
| Closed | -$429K |
|
650
Helmerich & Payne
HP
$3.31B
| – | – |
-53,418
| Closed | -$2.86M |
|
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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.