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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 | |
|---|---|---|---|---|---|---|
151
Atlantic Union Bankshares
AUB
$5.99B
| $533K | 0.02% |
+14,900
| New | +$469K |
|
152
FS KKR Capital
FSK
$2.98B
| $533K | 0.02% |
+12,944
| New | +$507K |
|
153
Rollins
ROL
$18.6B
| $533K | 0.02% |
+35,528
| New | +$493K |
|
154
Globe Life
GL
$13.5B
| $532K | 0.02% |
7,218
-4,200
| -37% | -$288K |
|
155
United Bankshares
UBSI
$6.55B
| $532K | 0.02% |
+11,500
| New | +$488K |
|
156
Webster Financial
WBS
$12.3B
| $532K | 0.02% |
+9,800
| New | +$450K |
|
157
American Financial Group
AFG
$11.9B
| $531K | 0.02% |
6,030
-3,900
| -39% | -$313K |
|
158
Benchmark Electronics
BHE
$2.91B
| $531K | 0.02% |
+17,400
| New | +$476K |
|
159
Community Bank
CBU
$3.53B
| $531K | 0.02% |
+8,600
| New | +$459K |
|
160
AT&T
T
$165B
| $531K | 0.02% |
16,526
-7,646
| -32% | -$226K |
|
161
Trustmark
TRMK
$2.73B
| $531K | 0.02% |
+14,900
| New | +$468K |
|
162
Arthur J. Gallagher & Co
AJG
$63.7B
| $530K | 0.02% |
+10,200
| New | +$513K |
|
163
Old National Bancorp
ONB
$10.1B
| $530K | 0.02% |
+29,200
| New | +$469K |
|
164
Vishay Intertechnology
VSH
$5.86B
| $530K | 0.02% |
32,709
-20,000
| -38% | -$298K |
|
165
Wintrust Financial
WTFC
$10.7B
| $530K | 0.02% |
+7,300
| New | +$453K |
|
166
Western Union
WU
$2.57B
| $530K | 0.02% |
+24,400
| New | +$506K |
|
|
UCB
167
United Community Banks
UCB
$4.22B
| $530K | 0.02% |
+17,883
| New | +$448K |
|
168
Aflac
AFL
$63.9B
| $529K | 0.02% |
15,196
-5,000
| -25% | -$176K |
|
169
AXIS Capital
AXS
$8.59B
| $529K | 0.02% |
8,109
-5,300
| -40% | -$319K |
|
170
Caterpillar
CAT
$409B
| $529K | 0.02% |
+5,700
| New | +$517K |
|
|
ACH
171
Accendra Health
ACH
$240M
| $529K | 0.02% |
+15,000
| New | +$507K |
|
172
Scholastic
SCHL
$796M
| $529K | 0.02% |
+11,147
| New | +$473K |
|
173
Capitol Federal Financial
CFFN
$1.08B
| $528K | 0.02% |
+32,100
| New | +$493K |
|
174
Silgan Holdings
SLGN
$4.91B
| $528K | 0.02% |
20,630
-9,400
| -31% | -$236K |
|
175
WSFS Financial
WSFS
$4.1B
| $528K | 0.02% |
+11,400
| New | +$458K |
|
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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.