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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$615B
| $14.8M | 0.22% |
176,787
+27,034
| +18% | +$2.17M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.7M | 0.22% |
+485,521
| New | +$11M |
|
53
PUT
Invesco QQQ Trust
QQQ
$463B
| $14.7M | 0.21% |
+134,500
| New | +$14M |
|
54
Magna International
MGA
$18B
| $14.4M | 0.21% |
336,016
+71,737
| +27% | +$2.67M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.21% |
311,670
-61,504
| -16% | -$3.57M |
|
56
Constellium
CSTM
$3.78B
| $14.3M | 0.21% |
2,749,165
+462,620
| +20% | +$2.66M |
|
57
Home Depot
HD
$332B
| $14.2M | 0.21% |
+106,355
| New | +$13.3M |
|
58
Microsoft
MSFT
$2.99T
| $14.1M | 0.21% |
255,645
+194,889
| +321% | +$10.2M |
|
59
LyondellBasell Industries
LYB
$19.6B
| $14.1M | 0.21% |
+164,868
| New | +$13.2M |
|
60
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $13.9M | 0.2% |
126,000
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.8M | 0.2% |
+362,520
| New | +$13.3M |
|
62
Baidu
BIDU
$37.4B
| $13.8M | 0.2% |
72,376
+60,175
| +493% | +$10.2M |
|
63
RPC Inc
RES
$1.3B
| $13.2M | 0.19% |
934,037
-148,473
| -14% | -$1.88M |
|
|
DSKY
64
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.2M | 0.19% |
958,876
+74,114
| +8% | +$994K |
|
65
Oceaneering
OII
$4.27B
| $13.1M | 0.19% |
394,565
-35,303
| -8% | -$1.1M |
|
|
EGN
66
DELISTED
Energen
EGN
| $12.8M | 0.19% |
+350,580
| New | +$10.9M |
|
67
Arista Networks
ANET
$213B
| $12.6M | 0.18% |
+3,200,128
| New | +$12.5M |
|
68
Trip.com Group
TCOM
$27.8B
| $12.5M | 0.18% |
283,330
+53,593
| +23% | +$2.24M |
|
|
LONG
69
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $12M | 0.18% |
686,415
+440,315
| +179% | +$7.59M |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $12M | 0.18% |
1,544,504
+1,458,599
| +1,698% | +$9.84M |
|
71
Molson Coors Class B
TAP
$7.8B
| $11.8M | 0.17% |
122,224
+41,224
| +51% | +$3.68M |
|
72
Constellation Brands
STZ
$22.9B
| $11.7M | 0.17% |
+77,594
| New | +$11.2M |
|
|
MY
73
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $11.2M | 0.16% |
+4,656,399
| New | +$10.7M |
|
|
KZ
74
DELISTED
KongZhong Corporation
KZ
| $10.9M | 0.16% |
1,519,842
+548,863
| +57% | +$3.95M |
|
75
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $10.7M | 0.16% |
1,076,917
| – | – |
|
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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.