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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
DVA icon
176
DaVita
DVA
$15.1B
– –
-7,964
Closed -$511K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-50,000
Closed -$2.48M
EA icon
178
PUT
Electronic Arts
EA
$52.4B
– –
-135,600
Closed -$10.7M
EBS icon
179
Emergent Biosolutions
EBS
$375M
– –
-284,180
Closed -$9.33M
EEFT icon
180
Euronet Worldwide
EEFT
$3.02B
– –
-9,700
Closed -$703K
EG icon
181
Everest Group
EG
$15.2B
– –
-2,343
Closed -$507K
EMR icon
182
Emerson Electric
EMR
$82.9B
– –
-9,373
Closed -$523K
ERIE icon
183
Erie Indemnity
ERIE
$11.7B
– –
-4,900
Closed -$551K
ESE icon
184
ESCO Technologies
ESE
$8.49B
– –
-9,000
Closed -$510K
ESGR
185
DELISTED
Enstar Group
ESGR
– –
-2,639
Closed -$522K
ESLT icon
186
Elbit Systems
ESLT
$38.4B
– –
-3,951
Closed -$403K
EVTC icon
187
Evertec
EVTC
$1.83B
– –
-29,281
Closed -$520K
EXPD icon
188
Expeditors International
EXPD
$22.9B
– –
-9,649
Closed -$511K
EXPO icon
189
Exponent
EXPO
$2.98B
– –
-17,000
Closed -$513K
F icon
190
Ford
F
$57.3B
– –
-40,675
Closed -$493K
FANG icon
191
Diamondback Energy
FANG
$57.6B
– –
-75,000
Closed -$7.58M
FAST icon
192
Fastenal
FAST
$54B
– –
-43,200
Closed -$507K
FCF icon
193
First Commonwealth Financial
FCF
$2.12B
– –
-37,773
Closed -$536K
FDS icon
194
Factset
FDS
$9.05B
– –
-3,000
Closed -$490K
FFBC icon
195
First Financial Bancorp
FFBC
$3.55B
– –
-18,500
Closed -$526K
FISV
196
Fiserv Inc
FISV
$27.2B
– –
-9,624
Closed -$511K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.7B
– –
-12,600
Closed -$536K
FRME icon
198
First Merchants
FRME
$2.72B
– –
-14,600
Closed -$550K
FSK icon
199
FS KKR Capital
FSK
$2.98B
– –
-12,944
Closed -$533K
FULT icon
200
Fulton Financial
FULT
$4.7B
– –
-27,510
Closed -$517K
6 7
8
9 10

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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.