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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
CBRL icon
151
Cracker Barrel
CBRL
$1.2B
– –
-2,920
Closed -$488K
CBSH icon
152
Commerce Bancshares
CBSH
$8.5B
– –
-14,117
Closed -$526K
CBU icon
153
Community Bank
CBU
$3.53B
– –
-8,600
Closed -$531K
CFFN icon
154
Capitol Federal Financial
CFFN
$1.08B
– –
-32,100
Closed -$528K
CHE icon
155
Chemed
CHE
$6.78B
– –
-3,100
Closed -$497K
CHH icon
156
Choice Hotels
CHH
$5.03B
– –
-9,300
Closed -$521K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.3B
– –
-6,078
Closed -$513K
CHRW icon
158
C.H. Robinson
CHRW
$22B
– –
-7,178
Closed -$526K
CINF icon
159
Cincinnati Financial
CINF
$28.3B
– –
-6,900
Closed -$523K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$107B
– –
-12,146
Closed -$665K
CME icon
161
CME Group
CME
$92.2B
– –
-4,200
Closed -$484K
CMI icon
162
Cummins
CMI
$91.7B
– –
-3,706
Closed -$506K
CMP icon
163
Compass Minerals
CMP
$1.24B
– –
-6,500
Closed -$509K
COLB icon
164
Columbia Banking Systems
COLB
$8.81B
– –
-12,000
Closed -$536K
CPB icon
165
Campbell Soup
CPB
$6.51B
– –
-8,848
Closed -$535K
CSTM icon
166
Constellium
CSTM
$3.96B
– –
-1,656,575
Closed -$9.77M
CVBF icon
167
CVB Financial
CVBF
$3.98B
– –
-23,496
Closed -$539K
DCI icon
168
Donaldson
DCI
$10.8B
– –
-12,298
Closed -$517K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-7,180
Closed -$518K
DGX icon
170
Quest Diagnostics
DGX
$25.1B
– –
-5,600
Closed -$515K
DIS icon
171
Walt Disney
DIS
$165B
– –
-83,651
Closed -$8.72M
DORM icon
172
Dorman Products
DORM
$4.01B
– –
-7,099
Closed -$519K
DOX icon
173
Amdocs
DOX
$5.53B
– –
-8,856
Closed -$516K
DQ
174
Daqo New Energy
DQ
$790M
– –
-1,091,040
Closed -$4.21M
DRI icon
175
Darden Restaurants
DRI
$22.5B
– –
-6,823
Closed -$496K
5 6
7
8 9

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MC
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RIA
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PI
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IP
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DCM
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PA
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P
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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.