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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
+0.75%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
-$666M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
892
New
213
Increased
140
Reduced
170
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$267M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$253M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$221M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 3 |
AGNC Investment
AGNC
|
+$118M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$101M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.19% |
| 2 | Technology | 8.85% |
| 3 | Energy | 6.7% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$4.05B
| $2.64M | 0.04% |
+45,000
| New | +$2.57M |
|
|
FISV
152
Fiserv Inc
FISV
$27.8B
| $2.51M | 0.04% |
48,990
+2,012
| +4% | +$95.4K |
|
|
FHY
153
DELISTED
First Trust Strategic High
FHY
| $2.5M | 0.04% |
219,987
| – | – |
|
|
LTRPA
154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.5M | 0.04% |
112,631
-7,431
| -6% | -$163K |
|
155
Waste Management
WM
$95.9B
| $2.44M | 0.04% |
41,319
+11,502
| +39% | +$635K |
|
156
Gaming and Leisure Properties
GLPI
$12.8B
| $2.38M | 0.03% |
+77,000
| New | +$2.09M |
|
157
Brookfield
BN
$103B
| $2.36M | 0.03% |
168,081
-64,885
| -28% | -$699K |
|
|
SN
158
DELISTED
Sanchez Energy Corporation
SN
| $2.34M | 0.03% |
+426,000
| New | +$1.65M |
|
159
Centene
CNC
$31.3B
| $2.21M | 0.03% |
+71,802
| New | +$2.14M |
|
160
Lithia Motors
LAD
$7.94B
| $2.18M | 0.03% |
+25,000
| New | +$2.15M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $2.18M | 0.03% |
19,032
+1,877
| +11% | +$196K |
|
162
FedEx
FDX
$73.8B
| $2.14M | 0.03% |
13,168
+4,750
| +56% | +$661K |
|
163
Emerson Electric
EMR
$83.3B
| $2.14M | 0.03% |
39,373
+2,980
| +8% | +$144K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.03% |
42,700
+4,500
| +12% | +$211K |
|
165
eBay
EBAY
$48.9B
| $2.11M | 0.03% |
+88,400
| New | +$2.15M |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.03% |
17,775
+5,139
| +41% | +$599K |
|
167
Ameriprise Financial
AMP
$47.7B
| $2.1M | 0.03% |
22,300
+17,600
| +374% | +$1.58M |
|
168
American Express
AXP
$226B
| $2.05M | 0.03% |
33,400
+5,400
| +19% | +$314K |
|
169
MetLife
MET
$61.5B
| $2.04M | 0.03% |
52,139
+33,260
| +176% | +$1.24M |
|
170
Akamai
AKAM
$16.4B
| $2.03M | 0.03% |
36,523
+3,028
| +9% | +$154K |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52B
| $2.02M | 0.03% |
121,380
+49,574
| +69% | +$815K |
|
172
Vipshop
VIPS
$6.96B
| $2M | 0.03% |
+155,300
| New | +$1.95M |
|
173
Cencora
COR
$60.4B
| $1.99M | 0.03% |
23,029
+18,872
| +454% | +$1.68M |
|
|
MHY
174
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.97M | 0.03% |
445,258
| – | – |
|
175
Occidental Petroleum
OXY
$55.7B
| $1.96M | 0.03% |
+28,600
| New | +$1.92M |
|
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Pine River Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pine River Capital Management held 892 positions worth $6.85B, down 8.9% from $7.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pine River Capital Management withdrew a net $1.82B in Q1 2016, closing 248 positions and reducing 170 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $524M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Pine River Capital Management opened a new position in SANDISK CORP worth $282M.
- Pine River Capital Management's largest Q1 2016 buy was SANDISK CORP: 3,708,307 shares worth $282M.
- Pine River Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $69.2M increase.
- Pine River Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $68.4M.
- Pine River Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $524M.
- Pine River Capital Management's ten largest holdings make up 47% of its $6.85B portfolio in Q1 2016.
- Pine River Capital Management opened 213 new positions and closed 248 in Q1 2016.
- Pine River Capital Management's portfolio value fell 8.9% quarter-over-quarter to $6.85B.
Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.