We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DANG
76
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.5M | 0.15% |
1,470,070
+494,335
| +51% | +$3.31M |
|
77
Tapestry
TPR
$28.9B
| $10.4M | 0.15% |
259,964
-432,199
| -62% | -$15.6M |
|
|
CSC
78
PUT
DELISTED
Computer Sciences
CSC
| $10.3M | 0.15% |
+300,000
| New | +$9.05M |
|
79
Emergent Biosolutions
EBS
$378M
| $9.85M | 0.14% |
270,990
-104,710
| -28% | -$3.7M |
|
80
O'Reilly Automotive
ORLY
$75.2B
| $9.54M | 0.14% |
522,840
+492,840
| +1,643% | +$8.42M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.14% |
350,856
-306,870
| -47% | -$7.77M |
|
82
Illumina
ILMN
$28.9B
| $9.23M | 0.13% |
58,544
-21,256
| -27% | -$3.25M |
|
|
MRD
83
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.07M | 0.13% |
890,949
-6,580
| -0.7% | -$77.8K |
|
|
DATE
84
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $9.07M | 0.13% |
1,217,047
+874,715
| +256% | +$6.39M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $8.96M | 0.13% |
123,438
-30,876
| -20% | -$2.13M |
|
86
Terex
TEX
$7.9B
| $8.66M | 0.13% |
+348,122
| New | +$7.29M |
|
|
MOMO
87
Hello Group
MOMO
$873M
| $8.63M | 0.13% |
767,941
+747,941
| +3,740% | +$8.94M |
|
88
H&R Block
HRB
$5.41B
| $8.4M | 0.12% |
318,028
+168,028
| +112% | +$5.28M |
|
|
GNRT
89
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.99M | 0.12% |
1,131,308
-412,025
| -27% | -$2.66M |
|
|
NPD
90
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $7.93M | 0.12% |
3,210,416
+290,325
| +10% | +$673K |
|
91
Booking.com
BKNG
$143B
| $7.91M | 0.12% |
153,350
-184,000
| -55% | -$8.81M |
|
92
AutoZone
AZO
$50.1B
| $7.83M | 0.11% |
9,832
-13,324
| -58% | -$10.1M |
|
|
MTBL
93
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.61M | 0.11% |
1,551,082
+243,103
| +19% | +$1.16M |
|
94
Signet Jewelers
SIG
$3.69B
| $7.31M | 0.11% |
58,900
+54,800
| +1,337% | +$6.23M |
|
95
Monster Beverage
MNST
$93.2B
| $7.29M | 0.11% |
+327,918
| New | +$7.3M |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.11M | 0.1% |
197,558
-17,200
| -8% | -$562K |
|
97
Brunswick
BC
$5.23B
| $6.96M | 0.1% |
+145,000
| New | +$6.27M |
|
98
Starbucks
SBUX
$120B
| $6.95M | 0.1% |
116,348
+43,348
| +59% | +$2.52M |
|
99
NetEase
NTES
$78.9B
| $6.82M | 0.1% |
+237,500
| New | +$7.12M |
|
100
Comcast
CMCSA
$81.7B
| $6.75M | 0.1% |
221,114
+43,722
| +25% | +$1.25M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.