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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
Cap. Flow
+$1.91B
Cap. Flow %
37.87%
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
PTEN icon
Patterson-UTI
PTEN
+$25.1M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$155M
2
FTI icon
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
CSX icon
76
CSX Corp
CSX
$93.1B
$2.07M 0.04%
133,158
-233,178
-64% -$3.55M
GSHTU
77
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.06M 0.04%
+200,000
New +$2.07M
FBM
78
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.6M 0.03%
+100,000
New +$1.61M
TLND
79
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.49M 0.03%
+50,000
New +$1.28M
RRC icon
80
Range Resources
RRC
$8.64B
$1.46M 0.03%
50,000
– –
CLACW
81
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.33M 0.03%
700,000
-300,000
-30% -$328K
TTD icon
82
Trade Desk
TTD
$8.76B
$1.12M 0.02%
+300,000
New +$1.03M
SRUNU
83
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 0.02%
+100,000
New +$1.04M
ELF icon
84
e.l.f. Beauty
ELF
$4.69B
$1.01M 0.02%
35,000
+5,000
+17% +$135K
PBR icon
85
Petrobras
PBR
$117B
$969K 0.02%
+100,000
New +$1.03M
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$958K 0.02%
67,985
-319
-0.5% -$5.02K
THS
87
DELISTED
Treehouse Foods
THS
$949K 0.02%
11,208
-8,472
-43% -$679K
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$931K 0.02%
68,846
– –
EAGLW
89
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$896K 0.02%
1,600,000
– –
BCRH
90
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$874K 0.02%
45,285
– –
COL
91
DELISTED
Rockwell Collins
COL
$828K 0.02%
8,525
-5,499
-39% -$517K
BLVDW
92
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$761K 0.02%
855,100
– –
ELECW
93
DELISTED
Electrum Special Acquisition Corporation
ELECW
$728K 0.01%
1,617,500
– –
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$670K 0.01%
+50,000
New +$668K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$657K 0.01%
14,450
-68,254
-83% -$3.21M
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$640K 0.01%
4,502
-119,711
-96% -$16M
LAUR icon
97
Laureate Education
LAUR
$5.02B
$635K 0.01%
+44,500
New +$589K
BLCM
98
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$617K 0.01%
+5,000
New +$655K
QPACW
99
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$611K 0.01%
1,222,482
– –
KANG
100
DELISTED
iKang Healthcare Group, Inc.
KANG
$604K 0.01%
+41,356
New +$680K
2 3
4
5 6

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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.