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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
NQU
626
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-35,686
Closed -$525K
NXZ
627
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-49,689
Closed -$738K
NMA
628
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-17,552
Closed -$252K
YOKU
629
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-817,017
Closed -$22.5M
HMIN
630
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,945,787
Closed -$69.4M
MRNA
631
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
26,189
– –
FHY
632
DELISTED
First Trust Strategic High
FHY
– –
-219,987
Closed -$2.5M
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,222
Closed -$846K
ATVI
634
DELISTED
Activision Blizzard
ATVI
– –
-196,853
Closed -$6.66M
CAM
635
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,568,152
Closed -$105M
WR
636
DELISTED
Westar Energy Inc
WR
– –
-13,300
Closed -$660K
SGY
637
DELISTED
Stone Energy
SGY
– –
-2,157
Closed -$97K
BCR
638
DELISTED
CR Bard Inc.
BCR
– –
-5,900
Closed -$1.2M
WNR
639
DELISTED
Western Refining Inc
WNR
– –
-17,871
Closed -$520K
WWAV
640
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-131,500
Closed -$5.34M
MDVN
641
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,800
Closed -$589K
NMO
642
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-14,673
Closed -$208K
MY
643
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-4,656,399
Closed -$11.2M
XUE
644
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-2,920,672
Closed -$15.7M
LONG
645
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-686,415
Closed -$12M
TWC
646
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,697
Closed -$4.85M
DO
647
DELISTED
Diamond Offshore Drilling
DO
– –
-27,139
Closed -$590K
GOLD
648
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,456
Closed -$314K
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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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.