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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 | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$87.4B
| – | – |
-61,200
| Closed | -$5.29M |
|
702
J.M. Smucker
SJM
$13.2B
| – | – |
-3,702
| Closed | -$457K |
|
|
SKX
703
CALL
DELISTED
Skechers
SKX
| – | – |
-70,700
| Closed | -$2.14M |
|
704
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-3,849,400
| Closed | -$103M |
|
705
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-600,000
| Closed | -$122M |
|
706
Scorpio Tankers
STNG
$3.94B
| – | – |
-153,593
| Closed | -$12.3M |
|
707
State Street
STT
$50.2B
| – | – |
-1,663,177
| Closed | -$1.66M |
|
708
Seagate
STX
$169B
| – | – |
-12,104
| Closed | -$444K |
|
709
Savara
SVRA
$1.09B
| $0 | ﹤0.01% |
17,857
| – | – |
|
710
Sysco
SYY
$40.7B
| – | – |
-12,000
| Closed | -$492K |
|
711
AT&T
T
$169B
| – | – |
-36,558
| Closed | -$950K |
|
712
Atlassian
TEAM
$25.4B
| – | – |
-10,500
| Closed | -$316K |
|
713
Teradyne
TER
$50.2B
| – | – |
-18,300
| Closed | -$378K |
|
714
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-461,614
| Closed | -$30.3M |
|
715
Target
TGT
$65.5B
| – | – |
-25,150
| Closed | -$1.83M |
|
716
Tenet Healthcare
THC
$22.6B
| – | – |
-358,999
| Closed | -$10.9M |
|
|
THS
717
DELISTED
Treehouse Foods
THS
| – | – |
-3,300
| Closed | -$259K |
|
718
Titan Machinery
TITN
$458M
| – | – |
-57,900
| Closed | -$633K |
|
719
TJX Companies
TJX
$178B
| – | – |
-14,000
| Closed | -$496K |
|
720
Thermo Fisher Scientific
TMO
$214B
| – | – |
-124,788
| Closed | -$17.7M |
|
721
Teekay Tankers
TNK
$2.66B
| – | – |
-115,907
| Closed | -$6.38M |
|
722
CALL
Tapestry
TPR
$30.5B
| – | – |
-100,000
| Closed | -$3.27M |
|
723
LendingTree
TREE
$572M
| – | – |
-4,800
| Closed | -$429K |
|
724
T. Rowe Price
TROW
$26.1B
| – | – |
-7,000
| Closed | -$500K |
|
725
Universal Health Services
UHS
$10.1B
| – | – |
-4,200
| Closed | -$502K |
|
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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.