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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
Cap. Flow
-$2.59B
Cap. Flow %
-422.79%
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
AAPL icon
Apple
AAPL
+$43M
4
BKNG icon
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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16K ﹤0.01%
25,055
– –
SON icon
202
Sonoco
SON
$5.76B
$1.16K ﹤0.01%
23,274
– –
PEP icon
203
PepsiCo
PEP
$186B
$1.15K ﹤0.01%
10,881
– –
ACGL icon
204
Arch Capital
ACGL
$36.1B
$1.15K ﹤0.01%
47,820
– –
ANAT
205
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.14K ﹤0.01%
10,100
– –
MMM icon
206
3M
MMM
$89B
$1.14K ﹤0.01%
7,752
– –
MANT
207
DELISTED
Mantech International Corp
MANT
$1.12K ﹤0.01%
29,600
– –
CST
208
DELISTED
CST Brands, Inc.
CST
$1.12K ﹤0.01%
25,953
– –
PG icon
209
Procter & Gamble
PG
$343B
$1.12K ﹤0.01%
13,185
– –
RS icon
210
Reliance Steel & Aluminium
RS
$20.8B
$1.11K ﹤0.01%
+14,500
New +$1.06M
GL icon
211
Globe Life
GL
$13.5B
$1.11K ﹤0.01%
18,018
-9,411
-34% -$550K
UPS icon
212
United Parcel Service
UPS
$97.6B
$1.11K ﹤0.01%
10,327
– –
SNPS icon
213
Synopsys
SNPS
$71.5B
$1.11K ﹤0.01%
20,518
-15,619
-43% -$783K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$1.11K ﹤0.01%
8,432
– –
MAIN icon
215
Main Street Capital
MAIN
$4.97B
$1.11K ﹤0.01%
33,700
– –
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.1K ﹤0.01%
24,471
– –
ALSN icon
217
Allison Transmission
ALSN
$10.1B
$1.1K ﹤0.01%
39,000
– –
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1K ﹤0.01%
7,600
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$1.1K ﹤0.01%
14,500
-14,100
-49% -$1.05M
CSCO icon
220
Cisco
CSCO
$450B
$1.09K ﹤0.01%
38,000
– –
NAVG
221
DELISTED
Navigators Group Inc
NAVG
$1.08K ﹤0.01%
23,400
– –
HII icon
222
Huntington Ingalls Industries
HII
$11.3B
$1.07K ﹤0.01%
+6,400
New +$973K
ALL icon
223
Allstate
ALL
$66.9B
$1.07K ﹤0.01%
15,306
– –
INGR icon
224
Ingredion
INGR
$6.38B
$1.07K ﹤0.01%
8,246
-4,500
-35% -$524K
CINF icon
225
Cincinnati Financial
CINF
$28.3B
$1.06K ﹤0.01%
14,214
-6,100
-30% -$414K
7 8
9
10 11

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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.