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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 | |
|---|---|---|---|---|---|---|
201
Unifirst Corp
UNF
$5.32B
| $523K | 0.02% |
3,642
-2,000
| -35% | -$271K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.02% |
+27,000
| New | +$477K |
|
|
ESGR
203
DELISTED
Enstar Group
ESGR
| $522K | 0.02% |
2,639
-2,800
| -51% | -$515K |
|
204
JB Hunt Transport Services
JBHT
$27.1B
| $522K | 0.02% |
5,376
-3,800
| -41% | -$338K |
|
205
Motorola Solutions
MSI
$69.4B
| $522K | 0.02% |
+6,300
| New | +$494K |
|
206
Prospect Capital
PSEC
$1.06B
| $522K | 0.02% |
+62,500
| New | +$502K |
|
207
Hanover Insurance
THG
$7.63B
| $522K | 0.02% |
5,731
-4,201
| -42% | -$350K |
|
208
W.R. Berkley
WRB
$28B
| $522K | 0.02% |
26,504
-16,875
| -39% | -$303K |
|
|
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
| $522K | 0.02% |
+37,400
| New | +$489K |
|
210
BancFirst
BANF
$3.92B
| $521K | 0.02% |
+11,200
| New | +$450K |
|
211
Choice Hotels
CHH
$5.03B
| $521K | 0.02% |
+9,300
| New | +$466K |
|
212
Landstar System
LSTR
$6.8B
| $521K | 0.02% |
6,108
-5,100
| -46% | -$396K |
|
213
MSC Industrial Direct
MSM
$7.02B
| $521K | 0.02% |
5,642
-4,737
| -46% | -$391K |
|
214
Associated Banc-Corp
ASB
$5.81B
| $520K | 0.02% |
+21,066
| New | +$464K |
|
215
Evertec
EVTC
$1.83B
| $520K | 0.02% |
29,281
-23,400
| -44% | -$387K |
|
216
J&J Snack Foods
JJSF
$1.43B
| $520K | 0.02% |
+3,900
| New | +$481K |
|
217
Selective Insurance
SIGI
$5.74B
| $520K | 0.02% |
12,077
-6,600
| -35% | -$266K |
|
218
Toro Company
TTC
$8.93B
| $520K | 0.02% |
+9,300
| New | +$475K |
|
219
Arch Capital
ACGL
$36.1B
| $519K | 0.02% |
18,054
-9,315
| -34% | -$253K |
|
220
Allstate
ALL
$66.9B
| $519K | 0.02% |
7,006
-3,800
| -35% | -$268K |
|
221
Dorman Products
DORM
$4.01B
| $519K | 0.02% |
+7,099
| New | +$485K |
|
222
Progressive
PGR
$124B
| $519K | 0.02% |
14,626
-9,200
| -39% | -$304K |
|
223
US Bancorp
USB
$99.6B
| $519K | 0.02% |
10,098
-7,100
| -41% | -$338K |
|
224
Wells Fargo
WFC
$261B
| $519K | 0.02% |
9,422
-6,800
| -42% | -$342K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $518K | 0.02% |
7,180
-5,700
| -44% | -$362K |
|
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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.