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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 | |
|---|---|---|---|---|---|---|
126
ATN International
ATNI
$366M
| $554K | 0.02% |
6,910
-4,200
| -38% | -$299K |
|
127
Erie Indemnity
ERIE
$11.9B
| $551K | 0.02% |
+4,900
| New | +$521K |
|
128
First Merchants
FRME
$2.68B
| $550K | 0.02% |
+14,600
| New | +$464K |
|
129
TFS Financial
TFSL
$5.1B
| $550K | 0.02% |
+28,900
| New | +$533K |
|
130
Matthews International
MATW
$880M
| $546K | 0.02% |
+7,100
| New | +$478K |
|
131
Markel Group
MKL
$25.2B
| $543K | 0.02% |
+600
| New | +$535K |
|
132
Progress Software
PRGS
$1.59B
| $543K | 0.02% |
+16,999
| New | +$493K |
|
|
AWH
133
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $543K | 0.02% |
+10,114
| New | +$464K |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $542K | 0.02% |
19,199
-6,428
| -25% | -$212K |
|
135
Ares Capital
ARCC
$13.6B
| $541K | 0.02% |
+32,809
| New | +$516K |
|
136
NBT Bancorp
NBTB
$2.74B
| $540K | 0.02% |
+12,900
| New | +$480K |
|
137
CVB Financial
CVBF
$4.02B
| $539K | 0.02% |
+23,496
| New | +$465K |
|
138
Tompkins Financial
TMP
$1.46B
| $539K | 0.02% |
+5,700
| New | +$477K |
|
139
Provident Financial Services
PFS
$3.12B
| $538K | 0.02% |
+18,999
| New | +$473K |
|
140
WesBanco
WSBC
$3.95B
| $538K | 0.02% |
+12,500
| New | +$467K |
|
|
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $538K | 0.02% |
9,789
-6,200
| -39% | -$316K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $537K | 0.02% |
+8,900
| New | +$478K |
|
143
Columbia Banking Systems
COLB
$8.84B
| $536K | 0.02% |
+12,000
| New | +$453K |
|
144
First Commonwealth Financial
FCF
$2.13B
| $536K | 0.02% |
+37,773
| New | +$441K |
|
145
First Interstate BancSystem
FIBK
$3.72B
| $536K | 0.02% |
+12,600
| New | +$458K |
|
146
Campbell Soup
CPB
$6.59B
| $535K | 0.02% |
8,848
-4,424
| -33% | -$248K |
|
147
Independent Bank
INDB
$4.08B
| $535K | 0.02% |
+7,600
| New | +$466K |
|
148
JPMorgan Chase
JPM
$951B
| $535K | 0.02% |
6,198
-4,900
| -44% | -$374K |
|
149
Westamerica Bancorp
WABC
$1.4B
| $535K | 0.02% |
+8,500
| New | +$481K |
|
150
RenaissanceRe
RNR
$13.7B
| $534K | 0.02% |
3,922
-2,200
| -36% | -$282K |
|
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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.