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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.56B | 22.74% |
7,574,200
+1,085,300
| +17% | +$212M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $282M | 4.12% |
+3,708,307
| New | +$267M |
|
|
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $258M | 3.77% |
+6,392,738
| New | +$253M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $243M | 3.55% |
+4,125,247
| New | +$221M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $214M | 3.13% |
2,835,327
+537,031
| +23% | +$38.8M |
|
|
HPY
6
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $170M | 2.48% |
+1,761,013
| New | +$162M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $137M | 2% |
8,980,560
-4,426,026
| -33% | -$61.7M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 1.54% |
1,568,152
-88,803
| -5% | -$5.71M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $80M | 1.17% |
2,334,500
+872,500
| +60% | +$27M |
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $75.7M | 1.11% |
663,544
+655,644
| +8,299% | +$69.2M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.53B
| $72.2M | 1.06% |
1,173,039
+605,476
| +107% | +$34.1M |
|
|
VNET
12
VNET Group
VNET
$2.1B
| $70.1M | 1.02% |
3,511,181
+707,635
| +25% | +$13.5M |
|
|
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $69.4M | 1.01% |
1,945,787
+1,273,597
| +189% | +$44M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $68M | 0.99% |
1,824,700
-320,920
| -15% | -$11.5M |
|
15
Verizon
VZ
$182B
| $64.9M | 0.95% |
1,200,811
-1,368,300
| -53% | -$68.4M |
|
|
KANG
16
DELISTED
iKang Healthcare Group, Inc.
KANG
| $45M | 0.66% |
2,058,359
+1,503,659
| +271% | +$31.3M |
|
17
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $44.7M | 0.65% |
1,700,000
+545,000
| +47% | +$11.7M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $41.1M | 0.6% |
839,881
+128,346
| +18% | +$5.78M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $40.9M | 0.6% |
1,302,780
+146,225
| +13% | +$4.47M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.54% |
260,646
-149,237
| -36% | -$18.5M |
|
|
BONA
21
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $36.3M | 0.53% |
2,678,169
| – | – |
|
22
Autodesk
ADSK
$46.1B
| $33.4M | 0.49% |
572,685
+222,620
| +64% | +$11.6M |
|
23
Halliburton
HAL
$29.4B
| $33.1M | 0.48% |
926,741
-141,633
| -13% | -$4.62M |
|
|
AGN
24
CALL
DELISTED
Allergan plc
AGN
| $31.2M | 0.46% |
+34,000
| New | +$9.73M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $31M | 0.45% |
653,804
+491,325
| +302% | +$22.1M |
|
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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.