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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.4B
| $6.46K | ﹤0.01% |
357,690
-165,150
| -32% | -$2.92M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21K | ﹤0.01% |
229,614
+32,091
| +16% | +$935K |
|
103
Arista Networks
ANET
$219B
| $6.2K | ﹤0.01% |
1,540,576
-1,659,552
| -52% | -$7.05M |
|
|
MRC
104
DELISTED
MRC Global
MRC
| $5.96K | ﹤0.01% |
419,633
| – | – |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $5.95K | ﹤0.01% |
20,500
+7,181
| +54% | +$2.41M |
|
|
VTLE
106
DELISTED
Vital Energy
VTLE
| $5.94K | ﹤0.01% |
+28,340
| New | +$6.25M |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $5.9K | ﹤0.01% |
+400,000
| New | +$5.93M |
|
108
Baidu
BIDU
$35.8B
| $5.89K | ﹤0.01% |
35,654
-36,722
| -51% | -$6.45M |
|
|
KATE
109
DELISTED
Kate Spade & Company
KATE
| $5.75K | ﹤0.01% |
278,940
+95,000
| +52% | +$2.17M |
|
110
TriNet
TNET
$2.84B
| $5.52K | ﹤0.01% |
265,692
-35,876
| -12% | -$657K |
|
111
Brunswick
BC
$5.19B
| $5.44K | ﹤0.01% |
120,000
-25,000
| -17% | -$1.18M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $5.4K | ﹤0.01% |
84,641
-19,088
| -18% | -$1.26M |
|
113
IMAX
IMAX
$2.38B
| $5.34K | ﹤0.01% |
181,280
+121,280
| +202% | +$3.81M |
|
114
Amazon
AMZN
$2.5T
| $5.2K | ﹤0.01% |
145,380
-483,540
| -77% | -$16.4M |
|
115
Conagra Brands
CAG
$7.07B
| $4.93K | ﹤0.01% |
132,595
+98,028
| +284% | +$3.49M |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77K | ﹤0.01% |
375,900
-65,700
| -15% | -$871K |
|
117
Huron Consulting
HURN
$1.82B
| $4.64K | ﹤0.01% |
76,800
| – | – |
|
118
Abercrombie & Fitch
ANF
$4.17B
| $4.45K | ﹤0.01% |
+250,000
| New | +$5.96M |
|
119
Hewlett Packard
HPE
$63.2B
| $4.44K | ﹤0.01% |
+418,345
| New | +$4.26M |
|
|
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.01K | ﹤0.01% |
15,935
+3,199
| +25% | +$885K |
|
|
JOYY
121
JOYY Inc
JOYY
$3.73B
| $3.81K | ﹤0.01% |
112,615
-1,060,424
| -90% | -$52.9M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $3.71K | ﹤0.01% |
144,036
+110,436
| +329% | +$2.65M |
|
123
Northern Oil and Gas
NOG
$2.3B
| $3.54K | ﹤0.01% |
+76,718
| New | +$3.6M |
|
|
ODP
124
DELISTED
ODP
ODP
| $3.48K | ﹤0.01% |
+105,000
| New | +$5.13M |
|
|
VRNT
125
DELISTED
Verint Systems
VRNT
| $3.44K | ﹤0.01% |
203,956
| – | – |
|
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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.