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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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$73.1B
| $9.58K | ﹤0.01% |
+511,751
| New | +$9.12M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $9.44K | ﹤0.01% |
1,700,000
+155,496
| +10% | +$1.01M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $9.17K | ﹤0.01% |
124,658
+1,220
| +1% | +$90.2K |
|
79
PUT
Hormel Foods
HRL
$13.9B
| $9.13K | ﹤0.01% |
+249,400
| New | +$9.33M |
|
80
Tapestry
TPR
$28.8B
| $8.76K | ﹤0.01% |
215,000
-44,964
| -17% | -$1.77M |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $8.62K | ﹤0.01% |
+120,000
| New | +$9.36M |
|
82
Micron Technology
MU
$1.04T
| $8.56K | ﹤0.01% |
622,271
+128,700
| +26% | +$1.46M |
|
83
TJX Companies
TJX
$170B
| $8.51K | ﹤0.01% |
+220,250
| New | +$8.41M |
|
84
Old Dominion Freight Line
ODFL
$48.5B
| $8.46K | ﹤0.01% |
420,588
+353,229
| +524% | +$7.55M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $8.43K | ﹤0.01% |
561,400
+518,800
| +1,218% | +$6.86M |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.05K | ﹤0.01% |
+224,560
| New | +$8.02M |
|
87
Illumina
ILMN
$29.4B
| $7.99K | ﹤0.01% |
58,544
| – | – |
|
88
Trip.com Group
TCOM
$27.5B
| $7.98K | ﹤0.01% |
193,649
-89,681
| -32% | -$3.91M |
|
|
MRD
89
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.81K | ﹤0.01% |
492,000
-398,949
| -45% | -$5.66M |
|
90
ExxonMobil
XOM
$651B
| $7.67K | ﹤0.01% |
81,849
-94,938
| -54% | -$8.39M |
|
91
Emergent Biosolutions
EBS
$375M
| $7.62K | ﹤0.01% |
270,990
| – | – |
|
92
Devon Energy
DVN
$51.9B
| $7.61K | ﹤0.01% |
210,000
-561,891
| -73% | -$19.1M |
|
|
TEN
93
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $7.53K | ﹤0.01% |
321,176
-397,745
| -55% | -$11.7M |
|
94
Flowserve
FLS
$9.25B
| $7.34K | ﹤0.01% |
162,541
+146,116
| +890% | +$6.84M |
|
95
Vail Resorts
MTN
$5.19B
| $7.19K | ﹤0.01% |
+52,000
| New | +$6.86M |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.99K | ﹤0.01% |
175,555
-22,003
| -11% | -$842K |
|
|
MTGE
97
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.91K | ﹤0.01% |
437,472
-1,070,502
| -71% | -$16.4M |
|
98
Royal Caribbean
RCL
$78.7B
| $6.87K | ﹤0.01% |
+102,284
| New | +$7.83M |
|
99
Oceaneering
OII
$5.25B
| $6.75K | ﹤0.01% |
226,000
-168,565
| -43% | -$5.5M |
|
|
MHGC
100
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.72K | ﹤0.01% |
3,139,668
| – | – |
|
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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.