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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 | |
|---|---|---|---|---|---|---|
|
BNCL
176
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $528K | 0.02% |
+28,700
| New | +$469K |
|
|
VR
177
DELISTED
Validus Hold Ltd
VR
| $528K | 0.02% |
9,602
-5,100
| -35% | -$270K |
|
178
Park National Corp
PRK
$3.41B
| $527K | 0.02% |
+4,400
| New | +$470K |
|
179
Commerce Bancshares
CBSH
$8.5B
| $526K | 0.02% |
+14,117
| New | +$476K |
|
180
C.H. Robinson
CHRW
$22B
| $526K | 0.02% |
7,178
-3,700
| -34% | -$268K |
|
181
First Financial Bancorp
FFBC
$3.55B
| $526K | 0.02% |
+18,500
| New | +$456K |
|
182
Horace Mann Educators
HMN
$2.1B
| $526K | 0.02% |
12,300
-13,700
| -53% | -$534K |
|
183
Kearny Financial
KRNY
$592M
| $526K | 0.02% |
+33,800
| New | +$496K |
|
|
BNCN
184
DELISTED
BNC Bancorp
BNCN
| $526K | 0.02% |
+16,500
| New | +$463K |
|
185
Northern Trust
NTRS
$22.2B
| $525K | 0.02% |
+5,900
| New | +$469K |
|
186
Truist Financial
TFC
$63.2B
| $525K | 0.02% |
11,162
-8,300
| -43% | -$353K |
|
187
Towne Bank
TOWN
$3.35B
| $525K | 0.02% |
+15,800
| New | +$455K |
|
188
Waste Management
WM
$95.9B
| $525K | 0.02% |
7,407
-4,200
| -36% | -$281K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $525K | 0.02% |
+9,600
| New | +$525K |
|
190
Automatic Data Processing
ADP
$100B
| $524K | 0.02% |
+5,100
| New | +$476K |
|
191
Amphenol
APH
$188B
| $524K | 0.02% |
+31,200
| New | +$520K |
|
192
Brown & Brown
BRO
$22.9B
| $524K | 0.02% |
+23,370
| New | +$475K |
|
193
Mercury Insurance
MCY
$5.94B
| $524K | 0.02% |
+8,700
| New | +$494K |
|
|
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $524K | 0.02% |
9,143
-8,510
| -48% | -$454K |
|
195
Bank of Hawaii
BOH
$3.33B
| $523K | 0.02% |
+5,895
| New | +$478K |
|
196
Cincinnati Financial
CINF
$28.3B
| $523K | 0.02% |
+6,900
| New | +$513K |
|
197
Emerson Electric
EMR
$82.9B
| $523K | 0.02% |
9,373
-5,000
| -35% | -$269K |
|
198
Grand Canyon Education
LOPE
$3.71B
| $523K | 0.02% |
8,948
-9,611
| -52% | -$492K |
|
199
Altria Group
MO
$122B
| $523K | 0.02% |
+7,740
| New | +$498K |
|
200
Texas Instruments
TXN
$255B
| $523K | 0.02% |
7,174
-3,455
| -33% | -$247K |
|
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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.