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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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$20B
| $1.39M | 0.02% |
23,453
-9,692
| -29% | -$405K |
|
202
Selective Insurance
SIGI
$5.61B
| $1.38M | 0.02% |
37,677
-15,592
| -29% | -$517K |
|
|
WCN
203
Waste Connections
WCN
$43.2B
| $1.37M | 0.02% |
31,905
-14,189
| -31% | -$572K |
|
204
Ingredion
INGR
$6.42B
| $1.36M | 0.02% |
12,746
-5,536
| -30% | -$552K |
|
205
McDonald's
MCD
$192B
| $1.35M | 0.02% |
10,719
-67,672
| -86% | -$8.09M |
|
206
MSC Industrial Direct
MSM
$6.98B
| $1.34M | 0.02% |
+17,600
| New | +$1.18M |
|
207
Bank of Montreal
BMO
$124B
| $1.34M | 0.02% |
16,973
-7,635
| -31% | -$418K |
|
208
Jack Henry & Associates
JKHY
$11B
| $1.34M | 0.02% |
15,812
-6,810
| -30% | -$547K |
|
209
Cincinnati Financial
CINF
$28.6B
| $1.33M | 0.02% |
20,314
-8,485
| -29% | -$517K |
|
210
Toronto Dominion Bank
TD
$197B
| $1.32M | 0.02% |
23,636
-10,608
| -31% | -$409K |
|
211
Canadian Imperial Bank of Commerce
CM
$108B
| $1.32M | 0.02% |
27,146
-12,142
| -31% | -$405K |
|
212
Republic Services
RSG
$67.7B
| $1.3M | 0.02% |
27,388
-9,844
| -26% | -$447K |
|
213
Western Digital
WDC
$168B
| $1.29M | 0.02% |
36,081
-989,014
| -96% | -$35.4M |
|
214
Hanover Insurance
THG
$7.67B
| $1.29M | 0.02% |
14,262
-5,901
| -29% | -$487K |
|
215
Telus
TU
$16.3B
| $1.28M | 0.02% |
60,738
-25,808
| -30% | -$371K |
|
216
AptarGroup
ATR
$8.5B
| $1.27M | 0.02% |
16,245
-6,974
| -30% | -$511K |
|
217
Accenture
ACN
$94.5B
| $1.24M | 0.02% |
10,710
-4,501
| -30% | -$462K |
|
218
Scotiabank
BNS
$106B
| $1.23M | 0.02% |
19,850
-8,919
| -31% | -$365K |
|
219
Humana
HUM
$46B
| $1.23M | 0.02% |
+6,700
| New | +$1.16M |
|
220
Texas Roadhouse
TXRH
$13.1B
| $1.23M | 0.02% |
+28,100
| New | +$1.09M |
|
221
Credicorp
BAP
$30.9B
| $1.22M | 0.02% |
9,300
-4,600
| -33% | -$507K |
|
222
Dentsply Sirona
XRAY
$2.63B
| $1.22M | 0.02% |
19,752
-8,600
| -30% | -$507K |
|
223
IBM
IBM
$203B
| $1.21M | 0.02% |
8,368
+5,603
| +203% | +$716K |
|
224
Cigna
CI
$77.1B
| $1.21M | 0.02% |
+8,800
| New | +$1.21M |
|
225
Royal Bank of Canada
RY
$289B
| $1.21M | 0.02% |
16,141
-7,418
| -31% | -$384K |
|
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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.