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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Indonesia ETF
EIDO
$476M
| $3.42K | ﹤0.01% |
+140,000
| New | +$3.23M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $3.4K | ﹤0.01% |
43,553
+24,700
| +131% | +$1.76M |
|
|
X
128
DELISTED
US Steel
X
| $3.37K | ﹤0.01% |
+200,000
| New | +$3.36M |
|
129
Euronet Worldwide
EEFT
$3.02B
| $3.36K | ﹤0.01% |
48,500
| – | – |
|
|
RICE
130
DELISTED
Rice Energy Inc.
RICE
| $3.35K | ﹤0.01% |
152,000
-227,368
| -60% | -$4.25M |
|
131
Lithia Motors
LAD
$7.78B
| $3.34K | ﹤0.01% |
47,000
+22,000
| +88% | +$1.76M |
|
132
Atkore
ATKR
$2.59B
| $3.2K | ﹤0.01% |
+200,000
| New | +$3.23M |
|
|
KATE
133
CALL
DELISTED
Kate Spade & Company
KATE
| $3.09K | ﹤0.01% |
+150,000
| New | +$3.42M |
|
134
Galicia Financial Group
GGAL
$7.92B
| $3.05K | ﹤0.01% |
+100,000
| New | +$2.88M |
|
|
SLAI
135
DELISTED
SOLAI Ltd ADS
SLAI
| $3.03K | ﹤0.01% |
2,607
| – | – |
|
136
Inseego
INSG
$108M
| – | – |
0
| – | – |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $2.47K | ﹤0.01% |
+687,650
| New | +$2.59M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $2.39K | ﹤0.01% |
57,557
-52,443
| -48% | -$2.17M |
|
|
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.3K | ﹤0.01% |
105,071
-7,560
| -7% | -$166K |
|
140
Brookfield
BN
$102B
| $2.24K | ﹤0.01% |
165,434
-2,647
| -2% | -$31.7K |
|
141
Asbury Automotive
ABG
$4.19B
| $2.11K | ﹤0.01% |
+40,000
| New | +$2.24M |
|
|
CWEI
142
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.98K | ﹤0.01% |
+71,917
| New | +$1.54M |
|
|
ONC
143
BeOne Medicines Ltd
ONC
$33.8B
| $1.93K | ﹤0.01% |
64,709
| – | – |
|
144
Akamai
AKAM
$16.8B
| $1.87K | ﹤0.01% |
33,495
-3,028
| -8% | -$159K |
|
145
Liberty Global Class C
LBTYK
$3.27B
| $1.8K | ﹤0.01% |
+62,815
| New | +$1.98M |
|
146
Yelp
YELP
$1.38B
| $1.76K | ﹤0.01% |
+57,823
| New | +$1.41M |
|
147
Box
BOX
$4.02B
| $1.71K | ﹤0.01% |
+165,017
| New | +$1.97M |
|
|
BCRH
148
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.68K | ﹤0.01% |
90,571
| – | – |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $1.59K | ﹤0.01% |
185,000
+85,000
| +85% | +$810K |
|
|
SOHU
150
Sohu.com
SOHU
$336M
| $1.59K | ﹤0.01% |
42,000
+28,600
| +213% | +$1.22M |
|
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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.