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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
ALSN icon
126
Allison Transmission
ALSN
$10.1B
– –
-15,300
Closed -$515K
AMD icon
127
Advanced Micro Devices
AMD
$851B
– –
-771,900
Closed -$8.75M
ANIP icon
128
ANI Pharmaceuticals
ANIP
$1.77B
– –
-50,400
Closed -$3.06M
ANSS
129
DELISTED
Ansys
ANSS
– –
-5,200
Closed -$481K
APD icon
130
Air Products & Chemicals
APD
$66.3B
– –
-3,423
Closed -$492K
APH icon
131
Amphenol
APH
$188B
– –
-31,200
Closed -$540K
ARCC icon
132
Ares Capital
ARCC
$13.5B
– –
-32,809
Closed -$541K
ASB icon
133
Associated Banc-Corp
ASB
$5.81B
– –
-21,066
Closed -$520K
ATNI icon
134
ATN International
ATNI
$361M
– –
-6,910
Closed -$554K
AUB icon
135
Atlantic Union Bankshares
AUB
$5.99B
– –
-14,900
Closed -$533K
AXP icon
136
American Express
AXP
$223B
– –
-6,900
Closed -$511K
AXS icon
137
AXIS Capital
AXS
$8.59B
– –
-8,109
Closed -$529K
BABA icon
138
Alibaba
BABA
$269B
– –
-115,850
Closed -$10.2M
BANF icon
139
BancFirst
BANF
$3.92B
– –
-11,200
Closed -$521K
BCE icon
140
BCE
BCE
$19.9B
– –
-12,136
Closed -$704K
BHE icon
141
Benchmark Electronics
BHE
$2.91B
– –
-17,400
Closed -$531K
BL icon
142
BlackLine
BL
$1.69B
– –
-45,000
Closed -$1.24M
BMO icon
143
Bank of Montreal
BMO
$125B
– –
-7,173
Closed -$693K
BNS icon
144
Scotiabank
BNS
$106B
– –
-9,122
Closed -$682K
BOH icon
145
Bank of Hawaii
BOH
$3.33B
– –
-5,895
Closed -$523K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,100
Closed -$505K
BRO icon
147
Brown & Brown
BRO
$22.9B
– –
-23,370
Closed -$524K
CAKE icon
148
Cheesecake Factory
CAKE
$4.21B
– –
-8,409
Closed -$504K
CAT icon
149
Caterpillar
CAT
$409B
– –
-5,700
Closed -$529K
CBOE icon
150
Cboe Global Markets
CBOE
$29.8B
– –
-6,925
Closed -$512K
4 5
6
7 8

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RIA
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PI
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IP
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DCM
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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.