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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
POST icon
101
Post Holdings
POST
$3.96B
$602K 0.01%
+10,520
New +$579K
RCL icon
102
Royal Caribbean
RCL
$76.7B
$582K 0.01%
+5,933
New +$555K
NEWR
103
DELISTED
New Relic, Inc.
NEWR
$569K 0.01%
15,359
-3,840
-20% -$135K
WDC icon
104
Western Digital
WDC
$168B
$558K 0.01%
8,940
-4,307
-33% -$247K
SPLK
105
DELISTED
Splunk Inc
SPLK
$531K 0.01%
8,520
-68,787
-89% -$4.12M
ATKR icon
106
Atkore
ATKR
$2.48B
$526K 0.01%
+20,000
New +$515K
PARA
107
DELISTED
Paramount Global Class B
PARA
$484K 0.01%
6,971
-2,329
-25% -$153K
BKNG icon
108
Booking.com
BKNG
$139B
$331K 0.01%
+4,650
New +$307K
BIDU icon
109
Baidu
BIDU
$37.4B
$321K 0.01%
1,862
-8,475
-82% -$1.49M
NXPI icon
110
NXP Semiconductors
NXPI
$67.5B
$292K 0.01%
+2,825
New +$286K
NKE icon
111
Nike
NKE
$64.5B
$266K 0.01%
+4,760
New +$263K
APTI
112
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$235K ﹤0.01%
+20,000
New +$289K
DISH
113
DELISTED
DISH Network Corp.
DISH
$223K ﹤0.01%
3,506
-119,194
-97% -$7.37M
AHPAW
114
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$60K ﹤0.01%
+120,000
New +$58.8K
CYHHZ
115
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$46K ﹤0.01%
5,303,225
– –
DELTW
116
DELISTED
Delta Technology Holdings Ltd.
DELTW
$35K ﹤0.01%
576,058
– –
KMI.WS
117
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
500,000
– –
ABCB icon
118
Ameris Bancorp
ABCB
$6.11B
– –
-11,500
Closed -$501K
ACGL icon
119
Arch Capital
ACGL
$35.6B
– –
-18,054
Closed -$519K
ADP icon
120
Automatic Data Processing
ADP
$102B
– –
-5,100
Closed -$524K
AFG icon
121
American Financial Group
AFG
$11.8B
– –
-6,030
Closed -$531K
AFL icon
122
Aflac
AFL
$63.2B
– –
-15,196
Closed -$529K
AIT icon
123
Applied Industrial Technologies
AIT
$12.4B
– –
-8,676
Closed -$515K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-10,200
Closed -$530K
ALL icon
125
Allstate
ALL
$65.3B
– –
-7,006
Closed -$519K
3 4
5
6 7

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MCAI
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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.