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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
(-91%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-422.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$91.4B
| $18.2K | ﹤0.01% |
677,868
+349,950
| +107% | +$8.44M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $17.9K | ﹤0.01% |
336,019
-188,907
| -36% | -$9.58M |
|
53
Aptiv
APTV
$12B
| $17.7K | ﹤0.01% |
281,994
+265,994
| +1,662% | +$18.6M |
|
54
Valero Energy
VLO
$89.8B
| $17.3K | ﹤0.01% |
340,162
+4,232
| +1% | +$239K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5K | ﹤0.01% |
109,288
-151,358
| -58% | -$23.7M |
|
56
Southwest Airlines
LUV
$22B
| $16.2K | ﹤0.01% |
413,047
+386,347
| +1,447% | +$16.5M |
|
57
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $14.5K | ﹤0.01% |
126,000
| – | – |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $14.3K | ﹤0.01% |
196,900
-42,194
| -18% | -$3.16M |
|
59
JD.com
JD
$40.8B
| $13K | ﹤0.01% |
611,000
+371,304
| +155% | +$8.97M |
|
60
Constellium
CSTM
$3.96B
| $12.9K | ﹤0.01% |
1,746,257
-1,002,908
| -36% | -$5.15M |
|
61
Magna International
MGA
$17.9B
| $12.8K | ﹤0.01% |
365,790
+29,774
| +9% | +$1.2M |
|
62
RPC Inc
RES
$1.24B
| $12.4K | ﹤0.01% |
800,000
-134,037
| -14% | -$1.96M |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2K | ﹤0.01% |
270,500
-215,021
| -44% | -$8.45M |
|
64
Molson Coors Class B
TAP
$7.68B
| $11.9K | ﹤0.01% |
117,937
-4,287
| -4% | -$422K |
|
65
Comcast
CMCSA
$79.7B
| $11.9K | ﹤0.01% |
365,782
+144,668
| +65% | +$4.49M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $11.9K | ﹤0.01% |
528,134
-106,931
| -17% | -$2.49M |
|
|
CRC
67
DELISTED
California Resources Corporation
CRC
| $11.7K | ﹤0.01% |
956,301
+908,431
| +1,898% | +$14.5M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.6K | ﹤0.01% |
+55,400
| New | +$11.5M |
|
69
Charter Communications
CHTR
$15.2B
| $11.5K | ﹤0.01% |
+50,425
| New | +$10.8M |
|
70
Chord Energy
CHRD
$7.79B
| $11K | ﹤0.01% |
1,176,036
+550,006
| +88% | +$5.21M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
92,000
-100,098
| -52% | -$11.6M |
|
72
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.9K | ﹤0.01% |
360,000
-1,340,000
| -79% | -$37M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $10.8K | ﹤0.01% |
205,496
+179,596
| +693% | +$8.78M |
|
74
Starbucks
SBUX
$118B
| $10.4K | ﹤0.01% |
182,266
+65,918
| +57% | +$3.75M |
|
75
Constellation Brands
STZ
$22.2B
| $9.67K | ﹤0.01% |
58,433
-19,161
| -25% | -$3M |
|
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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.