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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $722M | 26.32% |
3,230,000
-2,425,000
| -43% | -$530M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $189M | 6.88% |
+3,350,025
| New | +$177M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $155M | 5.66% |
1,680,364
+1,669,073
| +14,782% | +$153M |
|
|
4
TechnipFMC
FTI
$28.7B
| $143M | 5.22% |
5,420,016
+2,431,524
| +81% | +$60.8M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $58.6M | 2.14% |
1,672,900
-191,400
| -10% | -$6.9M |
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $54.8M | 2% |
+260,700
| New | +$54M |
|
7
Verizon
VZ
$182B
| $51.3M | 1.87% |
960,543
-212,778
| -18% | -$10.6M |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $32.8M | 1.2% |
294,931
+174,931
| +146% | +$16.9M |
|
|
9
Amplify Energy
AMPY
$163M
| $31.2M | 1.14% |
+1,504,444
| New | +$29.8M |
|
|
LLTC
10
DELISTED
Linear Technology Corp
LLTC
| $28.4M | 1.03% |
+455,025
| New | +$27.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $28.2M | 1.03% |
729,700
-790,600
| -52% | -$30.8M |
|
12
HP
HPQ
$22.7B
| $26M | 0.95% |
1,752,986
-989,897
| -36% | -$15M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.5M | 0.86% |
+105,000
| New | +$22.9M |
|
14
Kinder Morgan
KMI
$71.9B
| $23.4M | 0.85% |
1,131,540
+484,149
| +75% | +$10.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.3M | 0.78% |
549,720
+236,600
| +76% | +$9.46M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $21.3M | 0.78% |
+377,998
| New | +$21.5M |
|
17
Halliburton
HAL
$29.4B
| $20.4M | 0.74% |
376,983
-125,538
| -25% | -$6.26M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $15.6M | 0.57% |
370,266
-245,532
| -40% | -$11.4M |
|
19
JD.com
JD
$40B
| $15.5M | 0.57% |
611,000
| – | – |
|
20
Autodesk
ADSK
$46.1B
| $15.2M | 0.56% |
205,734
-118,660
| -37% | -$8.74M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $14.3M | 0.52% |
124,213
-261,803
| -68% | -$32.2M |
|
22
Micron Technology
MU
$959B
| $14.1M | 0.51% |
642,471
| – | – |
|
23
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
| $13.2M | 0.48% |
+300,000
| New | +$13.3M |
|
24
Cognizant
CTSH
$21.2B
| $11.5M | 0.42% |
205,267
-91,499
| -31% | -$4.9M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.42% |
272,080
+206,820
| +317% | +$9.5M |
|
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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.