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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 | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd
ONC
$33.9B
| $1.9M | 0.03% |
+64,709
| New | +$1.83M |
|
|
CBPO
177
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | 0.03% |
+16,530
| New | +$1.94M |
|
178
IMAX
IMAX
$2.49B
| $1.86M | 0.03% |
+60,000
| New | +$1.84M |
|
179
Voya Financial
VOYA
$8.94B
| $1.86M | 0.03% |
62,382
+30,724
| +97% | +$930K |
|
180
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.84M | 0.03% |
70,000
-515,000
| -88% | -$11.1M |
|
|
P
181
DELISTED
Pandora Media Inc
P
| $1.77M | 0.03% |
197,732
-36,965
| -16% | -$363K |
|
182
Synopsys
SNPS
$74.5B
| $1.75M | 0.03% |
36,137
+6,727
| +23% | +$297K |
|
183
Ryder
R
$10.2B
| $1.73M | 0.03% |
26,735
+19,847
| +288% | +$1.13M |
|
184
Itaú Unibanco
ITUB
$91.7B
| $1.72M | 0.03% |
453,529
+388,618
| +599% | +$1.18M |
|
185
Baxter International
BAX
$12B
| $1.71M | 0.03% |
41,719
+32,766
| +366% | +$1.25M |
|
|
BCRH
186
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.62M | 0.02% |
90,571
| – | – |
|
187
Aspen Aerogels
ASPN
$384M
| $1.6M | 0.02% |
356,688
-699,050
| -66% | -$3.17M |
|
188
Old Dominion Freight Line
ODFL
$46.8B
| $1.56M | 0.02% |
67,359
-515,610
| -88% | -$10.6M |
|
189
Rogers Communications
RCI
$17.7B
| $1.56M | 0.02% |
29,961
-12,606
| -30% | -$456K |
|
190
PUT
Cal-Maine
CALM
$4.22B
| $1.55M | 0.02% |
+29,800
| New | +$1.49M |
|
191
Brinker International
EAT
$8.39B
| $1.54M | 0.02% |
33,593
-1,396
| -4% | -$67.2K |
|
|
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.53M | 0.02% |
+101,151
| New | +$1.61M |
|
|
BIN
193
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.52M | 0.02% |
37,674
-15,821
| -30% | -$452K |
|
|
CMCM
194
Cheetah Mobile
CMCM
$87.5M
| $1.51M | 0.02% |
+18,519
| New | +$1.43M |
|
195
Old Republic International
ORI
$10.5B
| $1.49M | 0.02% |
81,534
-28,424
| -26% | -$512K |
|
196
Globe Life
GL
$13.5B
| $1.49M | 0.02% |
27,429
+1,810
| +7% | +$96.4K |
|
197
American International
AIG
$42.2B
| $1.46M | 0.02% |
26,923
+10,746
| +66% | +$580K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.02% |
38,926
+14,800
| +61% | +$533K |
|
199
Campbell Soup
CPB
$6.74B
| $1.4M | 0.02% |
21,924
-16,543
| -43% | -$972K |
|
200
Truist Financial
TFC
$63.4B
| $1.4M | 0.02% |
41,962
+18,410
| +78% | +$612K |
|
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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.