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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
+8.95%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$2.31B
(+84%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
405
New
48
Increased
23
Reduced
32
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$288M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$195M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$192M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$179M |
| 5 |
Patterson-UTI
PTEN
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$155M |
| 2 |
TechnipFMC
FTI
|
+$123M |
| 3 |
HAR
Harman International Industries
HAR
|
+$32.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$28.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Industrials | 7.98% |
| 3 | Energy | 4.18% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZ
51
DELISTED
KongZhong Corporation
KZ
| $5.77M | 0.11% |
778,669
+89,344
| +13% | +$635K |
|
52
JELD-WEN Holding
JELD
$94.8M
| $5.75M | 0.11% |
+175,000
| New | +$5.33M |
|
53
Mammoth Energy Services
TUSK
$132M
| $5.59M | 0.11% |
260,000
-255,000
| -50% | -$4.86M |
|
54
Tesla
TSLA
$1.24T
| $5.57M | 0.11% |
+300,000
| New | +$5.08M |
|
55
PUT
Amphenol
APH
$188B
| $4.91M | 0.1% |
+276,000
| New | +$4.78M |
|
|
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.64M | 0.09% |
250,000
| – | – |
|
57
Palo Alto Networks
PANW
$264B
| $4.53M | 0.09% |
+240,990
| New | +$5.39M |
|
|
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.52M | 0.09% |
200,000
| – | – |
|
59
Lowe's Companies
LOW
$116B
| $4.44M | 0.09% |
53,992
+13,312
| +33% | +$1.02M |
|
60
ProPetro Holding
PUMP
$1.45B
| $4.32M | 0.09% |
+335,000
| New | +$4.52M |
|
|
RAD
61
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.25M | 0.08% |
+50,000
| New | +$6.02M |
|
|
RAD
62
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.25M | 0.08% |
+50,000
| New | +$6.02M |
|
63
Comcast
CMCSA
$79.1B
| $4.05M | 0.08% |
107,847
-106,073
| -50% | -$3.94M |
|
64
Molson Coors Class B
TAP
$7.68B
| $3.99M | 0.08% |
41,658
-30,157
| -42% | -$2.94M |
|
|
SCLN
65
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.98M | 0.08% |
405,985
+275,985
| +212% | +$2.76M |
|
|
DATA
66
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.7M | 0.07% |
+74,700
| New | +$3.69M |
|
67
First Hawaiian
FHB
$3.42B
| $3.64M | 0.07% |
121,602
+21,602
| +22% | +$691K |
|
68
Box
BOX
$4.02B
| $3.54M | 0.07% |
217,030
| – | – |
|
|
NEX
69
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.22M | 0.06% |
+225,000
| New | +$4.17M |
|
70
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.15M | 0.06% |
74,280
-475,440
| -86% | -$20M |
|
|
AYX
71
DELISTED
Alteryx Inc
AYX
| $2.58M | 0.05% |
+165,000
| New | +$2.51M |
|
72
PUT
Equinix
EQIX
$107B
| $2.52M | 0.05% |
+6,300
| New | +$2.39M |
|
|
SLAI
73
DELISTED
SOLAI Ltd ADS
SLAI
| $2.45M | 0.05% |
2,607
| – | – |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $2.28M | 0.05% |
16,000
| – | – |
|
75
J. Jill
JILL
$252M
| $2.12M | 0.04% |
+35,730
| New | +$1.94M |
|
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Pine River Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pine River Capital Management held 405 positions worth $5.05B, up 84% from $2.74B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pine River Capital Management deployed $1.91B of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was Reynolds American Inc: 4,795,181 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0.57% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was TechnipFMC, an estimated $123M trimmed.
- Pine River Capital Management's largest Q1 2017 buy was Reynolds American Inc: 4,795,181 shares worth $302M.
- Pine River Capital Management added most to Level 3 Communications Inc in Q1 2017, an estimated $179M increase.
- Pine River Capital Management's biggest Q1 2017 reduction was TechnipFMC, cutting an estimated $123M.
- Pine River Capital Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $155M.
- Pine River Capital Management's ten largest holdings make up 80% of its $5.05B portfolio in Q1 2017.
- Pine River Capital Management opened 48 new positions and closed 260 in Q1 2017.
- Pine River Capital Management's portfolio value rose 84% quarter-over-quarter to $5.05B.
Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.