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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
(+84%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
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 |
Patterson-UTI
PTEN
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$155M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-500,000
| Closed | -$10.5M |
|
202
General Mills
GIS
$19.2B
| – | – |
-8,248
| Closed | -$509K |
|
203
Globe Life
GL
$13.5B
| – | – |
-7,218
| Closed | -$532K |
|
204
PUT
Corning
GLW
$126B
| – | – |
-432,700
| Closed | -$10.5M |
|
205
Gentex
GNTX
$4.88B
| – | – |
-26,000
| Closed | -$512K |
|
206
Genworth Financial
GNW
$3.8B
| – | – |
-1,278,778
| Closed | -$4.87M |
|
207
Genuine Parts
GPC
$17.1B
| – | – |
-5,396
| Closed | -$516K |
|
208
Goldman Sachs
GS
$313B
| – | – |
-2,157
| Closed | -$516K |
|
209
W.W. Grainger
GWW
$65.3B
| – | – |
-2,195
| Closed | -$510K |
|
210
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,800
| Closed | -$516K |
|
211
Horace Mann Educators
HMN
$2.1B
| – | – |
-12,300
| Closed | -$526K |
|
212
Hewlett Packard
HPE
$63.2B
| – | – |
-287,804
| Closed | -$3.87M |
|
213
Heartland Express
HTLD
$1.11B
| – | – |
-25,062
| Closed | -$510K |
|
214
Hubbell
HUBB
$25.7B
| – | – |
-4,400
| Closed | -$513K |
|
215
Huron Consulting
HURN
$1.82B
| – | – |
-76,800
| Closed | -$3.89M |
|
216
Ichor Holdings
ICHR
$3.02B
| – | – |
-175,000
| Closed | -$1.89M |
|
217
IDEX
IEX
$16.5B
| – | – |
-5,600
| Closed | -$504K |
|
218
Independent Bank
INDB
$4.05B
| – | – |
-7,600
| Closed | -$535K |
|
219
International Paper
IP
$22.3B
| – | – |
-10,314
| Closed | -$518K |
|
220
Gartner
IT
$9.41B
| – | – |
-5,000
| Closed | -$505K |
|
221
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-17,500
| Closed | -$1.91M |
|
222
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,376
| Closed | -$522K |
|
223
JD.com
JD
$40.8B
| – | – |
-611,000
| Closed | -$15.5M |
|
224
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,900
| Closed | -$520K |
|
225
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-5,742
| Closed | -$510K |
|
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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.