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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
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
(-53%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-122.16%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
524
New
155
Increased
20
Reduced
137
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$177M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$153M |
| 3 |
TechnipFMC
FTI
|
+$60.8M |
| 4 |
Amplify Energy
AMPY
|
+$29.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$318M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 5 |
Coty
COTY
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.28% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 8.9% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$16.1B
| $6.09M | 0.22% |
+255,012
| New | +$6.26M |
|
52
Microsoft
MSFT
$2.99T
| $5.95M | 0.22% |
95,799
+70,674
| +281% | +$4.25M |
|
53
Devon Energy
DVN
$50.5B
| $5.88M | 0.21% |
128,686
+49,044
| +62% | +$2.17M |
|
54
ExxonMobil
XOM
$615B
| $5.54M | 0.2% |
61,402
-12,118
| -16% | -$1.06M |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $5.1M | 0.19% |
+3,633
| New | +$4.75M |
|
|
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.01M | 0.18% |
+250,000
| New | +$5.31M |
|
|
JOYY
57
JOYY Inc
JOYY
$3.61B
| $4.93M | 0.18% |
125,056
-3,464
| -3% | -$163K |
|
58
Genworth Financial
GNW
$3.87B
| $4.87M | 0.18% |
+1,278,778
| New | +$5.64M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $4.86M | 0.18% |
60,633
-692
| -1% | -$54.9K |
|
|
KZ
60
DELISTED
KongZhong Corporation
KZ
| $4.78M | 0.17% |
689,325
-188,091
| -21% | -$1.28M |
|
61
Vulcan Materials
VMC
$36.4B
| $4.63M | 0.17% |
+36,989
| New | +$4.47M |
|
62
Trip.com Group
TCOM
$27.8B
| $4.51M | 0.16% |
112,646
-48,200
| -30% | -$2.11M |
|
|
ADSW
63
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.44M | 0.16% |
+200,000
| New | +$4.02M |
|
64
CSX Corp
CSX
$93.1B
| $4.39M | 0.16% |
366,336
-325,710
| -47% | -$3.65M |
|
|
CA
65
PUT
DELISTED
CA, Inc.
CA
| $4.26M | 0.16% |
+134,200
| New | +$4.29M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.16% |
82,704
-21,299
| -20% | -$1.1M |
|
|
DQ
67
Daqo New Energy
DQ
$832M
| $4.21M | 0.15% |
1,091,040
+695,475
| +176% | +$3.04M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.15% |
+30,629
| New | +$4.16M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $3.95M | 0.14% |
77,307
-518,285
| -87% | -$29.8M |
|
70
ZTO Express
ZTO
$18.4B
| $3.92M | 0.14% |
+325,200
| New | +$4.68M |
|
71
Huron Consulting
HURN
$1.83B
| $3.89M | 0.14% |
76,800
| – | – |
|
72
Hewlett Packard
HPE
$59B
| $3.87M | 0.14% |
287,804
-75,655
| -21% | -$1.01M |
|
|
QUNR
73
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.74M | 0.14% |
+124,233
| New | +$3.69M |
|
74
First Hawaiian
FHB
$3.51B
| $3.48M | 0.13% |
100,000
| – | – |
|
75
ANI Pharmaceuticals
ANIP
$1.77B
| $3.06M | 0.11% |
50,400
| – | – |
|
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Pine River Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pine River Capital Management held 524 positions worth $2.74B, down 53% from $5.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pine River Capital Management withdrew a net $3.35B in Q4 2016, closing 161 positions and reducing 137 holdings. Its most notable exit was Procter & Gamble, an estimated $629M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pine River Capital Management opened a new position in Level 3 Communications Inc worth $189M.
- Pine River Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 3,350,025 shares worth $189M.
- Pine River Capital Management added most to Endurance Specialty Holdings Ltd in Q4 2016, an estimated $153M increase.
- Pine River Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.2M.
- Pine River Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $629M.
- Pine River Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2016.
- Pine River Capital Management opened 155 new positions and closed 161 in Q4 2016.
- Pine River Capital Management's portfolio value fell 53% quarter-over-quarter to $2.74B.
Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.