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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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.59K | ﹤0.01% |
58,399
-292,457
| -83% | -$7.9M |
|
152
Old Republic International
ORI
$10.3B
| $1.57K | ﹤0.01% |
81,534
| – | – |
|
153
Rogers Communications
RCI
$17.7B
| $1.57K | ﹤0.01% |
29,961
| – | – |
|
|
SSRI
154
DELISTED
Silver Standard Resources
SSRI
| $1.56K | ﹤0.01% |
120,000
| – | – |
|
155
Campbell Soup
CPB
$6.51B
| $1.46K | ﹤0.01% |
21,924
| – | – |
|
156
BCE
BCE
$19.9B
| $1.43K | ﹤0.01% |
23,453
| – | – |
|
157
Waste Management
WM
$95.9B
| $1.39K | ﹤0.01% |
21,019
-20,300
| -49% | -$1.23M |
|
|
FISV
158
Fiserv Inc
FISV
$27.2B
| $1.39K | ﹤0.01% |
25,590
-23,400
| -48% | -$1.2M |
|
159
Bank of Montreal
BMO
$125B
| $1.39K | ﹤0.01% |
16,973
| – | – |
|
160
Jack Henry & Associates
JKHY
$10.7B
| $1.38K | ﹤0.01% |
15,812
| – | – |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38K | ﹤0.01% |
+40,000
| New | +$1.11M |
|
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.37K | ﹤0.01% |
131,351
-945,566
| -88% | -$9.67M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.35K | ﹤0.01% |
24,800
+17,188
| +226% | +$934K |
|
|
AGU
164
DELISTED
Agrium
AGU
| $1.34K | ﹤0.01% |
+11,500
| New | +$1.02M |
|
165
General Mills
GIS
$19.2B
| $1.33K | ﹤0.01% |
18,683
| – | – |
|
166
Republic Services
RSG
$66.7B
| $1.33K | ﹤0.01% |
25,889
-1,499
| -5% | -$71.9K |
|
167
Canadian Imperial Bank of Commerce
CM
$107B
| $1.32K | ﹤0.01% |
27,146
| – | – |
|
168
Toronto Dominion Bank
TD
$198B
| $1.31K | ﹤0.01% |
23,636
| – | – |
|
169
McDonald's
MCD
$188B
| $1.29K | ﹤0.01% |
10,719
| – | – |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $1.29K | ﹤0.01% |
8,775
-9,000
| -51% | -$1.21M |
|
171
AptarGroup
ATR
$8.45B
| $1.28K | ﹤0.01% |
16,245
| – | – |
|
172
Microsoft
MSFT
$2.84T
| $1.28K | ﹤0.01% |
25,125
-230,520
| -90% | -$12M |
|
173
Texas Roadhouse
TXRH
$12.7B
| $1.28K | ﹤0.01% |
28,100
| – | – |
|
174
AT&T
T
$165B
| $1.28K | ﹤0.01% |
+39,120
| New | +$1.16M |
|
175
Telus
TU
$16B
| $1.26K | ﹤0.01% |
60,738
| – | – |
|
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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.