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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 | |
|---|---|---|---|---|---|---|
76
Box
BOX
$4.27B
| $3.01M | 0.11% |
217,030
+65,016
| +43% | +$962K |
|
77
NetEase
NTES
$85.9B
| $2.9M | 0.11% |
+67,305
| New | +$3.21M |
|
78
Lowe's Companies
LOW
$115B
| $2.89M | 0.11% |
40,680
+25,087
| +161% | +$1.77M |
|
|
SLAI
79
DELISTED
SOLAI Ltd ADS
SLAI
| $2.8M | 0.1% |
2,607
| – | – |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $2.72M | 0.1% |
+20,000
| New | +$2.68M |
|
|
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
| $2.7M | 0.1% |
16,000
-44,000
| -73% | -$7.34M |
|
|
GSUM
82
DELISTED
Gridsum Holding Inc.
GSUM
| $2.63M | 0.1% |
257,697
+37,197
| +17% | +$541K |
|
83
Intel
INTC
$488B
| $2.5M | 0.09% |
68,923
+49,087
| +247% | +$1.76M |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $2.48M | 0.09% |
+50,000
| New | +$2.35M |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $2.04M | 0.07% |
25,848
-4,452
| -15% | -$359K |
|
|
VRNT
86
DELISTED
Verint Systems
VRNT
| $2.02M | 0.07% |
112,676
-30,427
| -21% | -$566K |
|
|
WRD
87
DELISTED
WildHorse Resource Development
WRD
| $1.97M | 0.07% |
+135,000
| New | +$1.97M |
|
88
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.91M | 0.07% |
17,500
-12,500
| -42% | -$1.39M |
|
89
Ichor Holdings
ICHR
$2.92B
| $1.89M | 0.07% |
+175,000
| New | +$1.87M |
|
|
ONC
90
BeOne Medicines Ltd
ONC
$32.2B
| $1.87M | 0.07% |
61,509
| – | – |
|
|
TRVG
91
trivago
TRVG
$383M
| $1.76M | 0.06% |
+30,000
| New | +$1.77M |
|
92
Range Resources
RRC
$8.64B
| $1.72M | 0.06% |
50,000
-61,374
| -55% | -$2.2M |
|
93
Baidu
BIDU
$37.4B
| $1.7M | 0.06% |
10,337
-5,478
| -35% | -$932K |
|
|
WWE
94
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.06% |
+90,688
| New | +$1.72M |
|
|
WFT
95
CALL
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.05% |
+300,000
| New | +$1.57M |
|
|
THS
96
DELISTED
Treehouse Foods
THS
| $1.42M | 0.05% |
19,680
-45,921
| -70% | -$3.51M |
|
|
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.4M | 0.05% |
+130,000
| New | +$1.3M |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $1.3M | 0.05% |
+14,024
| New | +$1.24M |
|
99
BlackLine
BL
$1.77B
| $1.24M | 0.05% |
+45,000
| New | +$1.15M |
|
|
AHPAU
100
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $1.22M | 0.04% |
+120,000
| New | +$1.21M |
|
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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.