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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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$58.9B
| – | – |
-821,360
| Closed | -$7.26M |
|
652
Henry Schein
HSIC
$9.78B
| – | – |
-7,905
| Closed | -$490K |
|
653
Host Hotels & Resorts
HST
$17.4B
| – | – |
-32,300
| Closed | -$495K |
|
654
Hershey
HSY
$37.7B
| – | – |
-5,600
| Closed | -$500K |
|
655
Icon
ICLR
$13.7B
| – | – |
-4,300
| Closed | -$334K |
|
656
Intel
INTC
$415B
| – | – |
-45,345
| Closed | -$1.56M |
|
657
IQVIA
IQV
$40.4B
| – | – |
-5,091
| Closed | -$350K |
|
658
Jack in the Box
JACK
$319M
| – | – |
-6,500
| Closed | -$499K |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| – | – |
-24,076
| Closed | -$1.2M |
|
|
K
660
DELISTED
Kellanova
K
| – | – |
-25,243
| Closed | -$1.71M |
|
661
Kaiser Aluminum
KALU
$2.53B
| – | – |
-17,886
| Closed | -$1.5M |
|
|
OPLN
662
Openlane
OPLN
$4.3B
| – | – |
-25,030
| Closed | -$351K |
|
663
KB Home
KBH
$3.5B
| – | – |
-13,880
| Closed | -$171K |
|
664
CarMax
KMX
$8.63B
| – | – |
-63,000
| Closed | -$3.4M |
|
665
Coca-Cola
KO
$388B
| – | – |
-24,802
| Closed | -$1.07M |
|
666
Liberty Global Class A
LBTYA
$3.54B
| – | – |
-104,874
| Closed | -$3.88M |
|
667
Labcorp
LH
$25.5B
| – | – |
-292,140
| Closed | -$31M |
|
|
LNW
668
DELISTED
Light & Wonder
LNW
| – | – |
-626,451
| Closed | -$5.62M |
|
669
Lesaka Technologies
LSAK
$384M
| – | – |
-254,671
| Closed | -$3.44M |
|
670
Lisata Therapeutics
LSTA
$10.2M
| $0 | ﹤0.01% |
9,208
| – | – |
|
671
Las Vegas Sands
LVS
$31.9B
| – | – |
-45,707
| Closed | -$2M |
|
672
Macy's
M
$6.4B
| – | – |
-143,860
| Closed | -$5.95M |
|
673
Marriott International
MAR
$99.5B
| – | – |
-7,500
| Closed | -$503K |
|
674
Moody's
MCO
$84.1B
| – | – |
-2,208
| Closed | -$222K |
|
675
Pediatrix Medical
MD
$2.17B
| – | – |
-27,668
| Closed | -$1.98M |
|
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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.