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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
+8.3%
1 Year Est. Return
+4.47%
3 Year Est. Return
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$8.97B
AUM Growth
+$2.12B
Cap. Flow
-$2.39B
Cap. Flow %
-26.69%
Top 10 Hldgs %
70.32%
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 Healthcare 40.44%
2 Miscellaneous 32.96%
3 Communication Services 7.81%
4 Technology 5.71%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.54B 39.45%
12,520
-12,520
-50% -$1.85M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34B 14.93%
6,390,000
-1,184,200
-16% -$246M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$364M 4.06%
1,921,882
+1,917,682
+45,659% +$266M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$161M 1.79%
2,202,516
-632,811
-22% -$46.8M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.48B
$124M 1.38%
+1,500,000
New +$118M
ACAS
6
DELISTED
American Capital Ltd
ACAS
$97.4M 1.09%
6,153,221
-2,827,339
-31% -$44.7M
VZ icon
7
Verizon
VZ
$210B
$75.1M 0.84%
1,344,800
+143,989
+12% +$7.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$64M 0.71%
1,849,980
+25,280
+1% +$908K
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$56.3M 0.63%
1,638,800
-695,700
-30% -$23.4M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$53.6M 0.6%
469,033
-194,511
-29% -$22.4M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$49.5M 0.55%
+1,056,616
New +$46.9M
KANG
12
DELISTED
iKang Healthcare Group, Inc.
KANG
$45M 0.5%
2,058,359
– –
BKNG icon
13
Booking.com
BKNG
$147B
$43.5M 0.49%
871,850
+718,500
+469% +$37.3M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$42.2M 0.47%
862,166
+550,496
+177% +$27.6M
AAPL icon
15
Apple
AAPL
$4.79T
$41.4M 0.46%
+1,732,204
New +$43M
SPLK
16
DELISTED
Splunk Inc
SPLK
$41.2M 0.46%
760,399
-79,482
-9% -$4.2M
THS
17
DELISTED
Treehouse Foods
THS
$39.2M 0.44%
+382,283
New +$35.3M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$34.8M 0.39%
1,000,000
+467,900
+88% +$15.9M
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$34.3M 0.38%
5,308,697
+734,607
+16% +$4.74M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33.9M 0.38%
+458,522
New +$35.2M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.5M 0.37%
+160,000
New +$33.2M
CTSH icon
22
Cognizant
CTSH
$29.1B
$33M 0.37%
576,590
+142,306
+33% +$8.6M
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32.6M 0.36%
+435,036
New +$23.5M
HAL icon
24
Halliburton
HAL
$31.1B
$32.3M 0.36%
713,105
-213,636
-23% -$8.79M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$31.1M 0.35%
866,903
-435,877
-33% -$15.3M
1
2 3 4 5

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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 $8.97B, up 31% from $6.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pine River Capital Management withdrew a net $2.39B 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 Healthcare at 40% of assets, up from 5.6% a quarter earlier, followed by Miscellaneous and Communication Services.

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 70% of its $8.97B 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 rose 31% quarter-over-quarter to $8.97B.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.