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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $1.26K | ﹤0.01% |
37,677
+26,091
| +225% | +$863K |
|
177
Western Digital
WDC
$179B
| $1.26K | ﹤0.01% |
35,324
-757
| -2% | -$24.9K |
|
178
Johnson & Johnson
JNJ
$635B
| $1.25K | ﹤0.01% |
10,334
| – | – |
|
179
Dolby
DLB
$4.72B
| $1.24K | ﹤0.01% |
25,959
| – | – |
|
180
MSC Industrial Direct
MSM
$7.02B
| $1.24K | ﹤0.01% |
17,600
| – | – |
|
181
W.R. Berkley
WRB
$28B
| $1.24K | ﹤0.01% |
69,599
| – | – |
|
182
Royal Bank of Canada
RY
$291B
| $1.23K | ﹤0.01% |
16,141
| – | – |
|
183
Scotiabank
BNS
$106B
| $1.23K | ﹤0.01% |
19,422
-428
| -2% | -$21K |
|
184
Travelers Companies
TRV
$80.8B
| $1.22K | ﹤0.01% |
10,260
| – | – |
|
185
Mueller Industries
MLI
$14.1B
| $1.21K | ﹤0.01% |
152,000
| – | – |
|
186
Hanover Insurance
THG
$7.63B
| $1.21K | ﹤0.01% |
14,262
| – | – |
|
187
RPM International
RPM
$13.7B
| $1.2K | ﹤0.01% |
24,103
| – | – |
|
188
Aflac
AFL
$63.9B
| $1.2K | ﹤0.01% |
+33,116
| New | +$1.13M |
|
189
Genuine Parts
GPC
$17.1B
| $1.2K | ﹤0.01% |
11,800
+3,202
| +37% | +$310K |
|
190
American Financial Group
AFG
$11.9B
| $1.19K | ﹤0.01% |
16,124
| – | – |
|
|
Y
191
DELISTED
Alleghany Corp
Y
| $1.19K | ﹤0.01% |
2,167
| – | – |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.19K | ﹤0.01% |
27,778
| – | – |
|
193
Union Pacific
UNP
$183B
| $1.18K | ﹤0.01% |
13,528
+828
| +7% | +$70K |
|
194
Cintas
CTAS
$82.4B
| $1.18K | ﹤0.01% |
47,980
| – | – |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $1.18K | ﹤0.01% |
+35,800
| New | +$1.12M |
|
196
RenaissanceRe
RNR
$13.7B
| $1.17K | ﹤0.01% |
9,990
| – | – |
|
|
SJR
197
DELISTED
Shaw Communications Inc.
SJR
| $1.17K | ﹤0.01% |
47,024
| – | – |
|
198
Chevron
CVX
$388B
| $1.16K | ﹤0.01% |
11,100
| – | – |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $1.16K | ﹤0.01% |
23,949
| – | – |
|
|
BMS
200
DELISTED
Bemis
BMS
| $1.16K | ﹤0.01% |
22,579
| – | – |
|
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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.