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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
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$364M 59.37%
1,921,882
+1,917,682
+45,659% +$266M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$49.5M 8.08%
+1,056,616
New +$46.9M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$45M 7.35%
2,058,359
– –
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$34.3M 5.61%
5,308,697
+734,607
+16% +$4.74M
TSL
5
DELISTED
Trina Solar Limited
TSL
$20.8M 3.4%
2,688,362
+816,570
+44% +$7.01M
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.2M 2.8%
415,853
+184,133
+79% +$10.1M
DSKY
7
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$13.1M 2.13%
958,876
– –
DANG
8
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$12.7M 2.08%
2,107,326
+637,256
+43% +$4.15M
KZ
9
DELISTED
KongZhong Corporation
KZ
$8.6M 1.4%
1,699,990
+180,148
+12% +$1.11M
IM
10
DELISTED
Ingram Micro
IM
$8.19M 1.34%
+235,520
New +$8.21M
NPD
11
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$7.85M 1.28%
3,218,066
+7,650
+0.2% +$18.8K
ATHM icon
12
Autohome
ATHM
$2.48B
$6.95M 1.13%
+345,648
New +$9.25M
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.83M 0.95%
851,494
+343,019
+67% +$2.73M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.54M 0.58%
12,520
-12,520
-50% -$1.85M
SVA
15
DELISTED
Sinovac Biotech, Ltd
SVA
$3.25M 0.53%
547,899
+362,856
+196% +$2.22M
MTBL
16
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.02M 0.49%
1,122,871
-428,211
-28% -$1.66M
MOMO
17
Hello Group
MOMO
$886M
$2.27M 0.37%
225,000
-542,941
-71% -$7.33M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.22%
6,390,000
-1,184,200
-16% -$246M
SYUT
19
DELISTED
Synutra International, Inc.
SYUT
$1.07M 0.17%
280,213
+136,992
+96% +$615K
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
$788K 0.13%
54,266
-220,394
-80% -$3.39M
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$161K 0.03%
2,202,516
-632,811
-22% -$46.8M
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.83B
$124K 0.02%
+1,500,000
New +$118M
ACAS
23
DELISTED
American Capital Ltd
ACAS
$97.4K 0.02%
6,153,221
-2,827,339
-31% -$44.7M
VZ icon
24
Verizon
VZ
$182B
$75.1K 0.01%
1,344,800
+143,989
+12% +$7.47M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$64K 0.01%
1,849,980
+25,280
+1% +$908K
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 $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.