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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
Cap. Flow
+$1.91B
Cap. Flow %
37.87%
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
PTEN icon
Patterson-UTI
PTEN
+$25.1M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$155M
2
FTI icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02B 20.27%
4,345,000
+1,115,000
+35% +$259M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$932M 18.43%
+3,899,400
New +$908M
AGN
3
CALL
DELISTED
Allergan plc
AGN
$612M 12.11%
2,560,900
+2,300,200
+882% +$536M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$369M 7.3%
6,445,025
+3,095,000
+92% +$179M
RAI
5
DELISTED
Reynolds American Inc
RAI
$302M 5.98%
+4,795,181
New +$288M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$285M 5.64%
+3,250,000
New +$284M
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$211M 4.18%
+2,369,948
New +$195M
WOOF
8
DELISTED
VCA Inc.
WOOF
$196M 3.88%
+2,145,000
New +$192M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$48.7M 0.96%
+325,000
New +$50.6M
VZ icon
10
Verizon
VZ
$182B
$43.4M 0.86%
889,926
-70,617
-7% -$3.54M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$33.2M 0.66%
801,300
+71,600
+10% +$2.94M
HAL icon
12
Halliburton
HAL
$29.4B
$26.3M 0.52%
533,462
+156,479
+42% +$8.41M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$26M 0.51%
659,900
-1,013,000
-61% -$38.5M
HPQ icon
14
HP
HPQ
$22.7B
$23.5M 0.47%
1,315,444
-437,542
-25% -$7.08M
APC
15
DELISTED
Anadarko Petroleum
APC
$23.2M 0.46%
374,716
+218,583
+140% +$14.5M
AMPY icon
16
Amplify Energy
AMPY
$163M
$23.2M 0.46%
1,258,350
-246,094
-16% -$4.95M
PTEN icon
17
Patterson-UTI
PTEN
$3.8B
$22.6M 0.45%
+930,712
New +$25.1M
KMI icon
18
Kinder Morgan
KMI
$71.9B
$21.6M 0.43%
995,425
-136,115
-12% -$2.97M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$21.4M 0.42%
166,855
+136,226
+445% +$18.3M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.35%
94,909
+34,503
+57% +$6.4M
WFT
21
DELISTED
Weatherford International plc
WFT
$14.6M 0.29%
2,200,000
+568,900
+35% +$3.33M
CTSH icon
22
Cognizant
CTSH
$21.2B
$14.3M 0.28%
240,791
+35,524
+17% +$2.04M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.27%
115,000
+95,000
+475% +$12.3M
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.26%
269,719
-100,547
-27% -$4.97M
NWSA icon
25
PUT
News Corp Class A
NWSA
$15.4B
$13M 0.26%
+1,000,000
New +$12.5M
1
2 3 4 5

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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.