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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
-5.28%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$1.39B
(-15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
827
New
152
Increased
155
Reduced
216
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$153M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
+$135M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$102M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$416M |
| 2 |
Annaly Capital Management
NLY
|
+$325M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.76% |
| 2 | Energy | 7.09% |
| 3 | Healthcare | 6.36% |
| 4 | Technology | 5.3% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.5B
| $1.87M | 0.02% |
32,977
+1,671
| +5% | +$102K |
|
227
Pfizer
PFE
$143B
| $1.87M | 0.02% |
62,778
-3,201
| -5% | -$103K |
|
228
Telus
TU
$17.4B
| $1.82M | 0.02% |
86,546
-18,676
| -18% | -$311K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.02% |
34,944
+7,536
| +27% | +$413K |
|
230
BCE
BCE
$20.8B
| $1.81M | 0.02% |
33,145
-7,175
| -18% | -$294K |
|
231
W.W. Grainger
GWW
$64.2B
| $1.81M | 0.02% |
+8,407
| New | +$1.89M |
|
232
Toronto Dominion Bank
TD
$193B
| $1.8M | 0.02% |
34,244
-3,126
| -8% | -$124K |
|
233
Bank of Montreal
BMO
$123B
| $1.79M | 0.02% |
24,608
-5,233
| -18% | -$287K |
|
234
Allstate
ALL
$70.6B
| $1.77M | 0.02% |
30,342
+3,879
| +15% | +$243K |
|
235
Agilent Technologies
A
$39.6B
| $1.76M | 0.02% |
51,250
-1,217
| -2% | -$46K |
|
236
Assurant
AIZ
$13.9B
| $1.75M | 0.02% |
22,126
-2,231
| -9% | -$167K |
|
237
Royal Bank of Canada
RY
$287B
| $1.74M | 0.02% |
23,559
-5,364
| -19% | -$305K |
|
238
Old Republic International
ORI
$10.9B
| $1.72M | 0.02% |
109,958
-10,848
| -9% | -$174K |
|
239
Archer Daniels Midland
ADM
$38.7B
| $1.71M | 0.02% |
41,291
+9,684
| +31% | +$442K |
|
|
SJR
240
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.02% |
66,137
-5,224
| -7% | -$106K |
|
|
WUBA
241
DELISTED
58.com Inc
WUBA
| $1.71M | 0.02% |
+36,325
| New | +$1.88M |
|
242
White Mountains Insurance
WTM
$5.33B
| $1.66M | 0.02% |
2,226
-279
| -11% | -$201K |
|
243
Scotiabank
BNS
$105B
| $1.66M | 0.02% |
29,132
-6,985
| -19% | -$314K |
|
244
Selective Insurance
SIGI
$5.76B
| $1.65M | 0.02% |
53,269
-4,886
| -8% | -$149K |
|
245
Emerson Electric
EMR
$81.6B
| $1.65M | 0.02% |
37,393
+9,470
| +34% | +$466K |
|
246
Arch Capital
ACGL
$35.7B
| $1.65M | 0.02% |
67,386
-8,913
| -12% | -$209K |
|
247
Progressive
PGR
$128B
| $1.64M | 0.02% |
53,448
+11,614
| +28% | +$351K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.02% |
56,129
-4,339
| -7% | -$121K |
|
249
Las Vegas Sands
LVS
$31.4B
| $1.62M | 0.02% |
42,750
+6,950
| +19% | +$350K |
|
250
Hormel Foods
HRL
$14.2B
| $1.6M | 0.02% |
50,610
-4,056
| -7% | -$122K |
|
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Pine River Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Pine River Capital Management held 827 positions worth $7.8B, down 15% from $9.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pine River Capital Management withdrew a net $1.22B in Q3 2015, closing 192 positions and reducing 216 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $416M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pine River Capital Management opened a new position in BROADCOM CORP CL-A worth $336M.
- Pine River Capital Management's largest Q3 2015 buy was BROADCOM CORP CL-A: 6,531,259 shares worth $336M.
- Pine River Capital Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $153M increase.
- Pine River Capital Management's biggest Q3 2015 reduction was Annaly Capital Management, cutting an estimated $325M.
- Pine River Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $416M.
- Pine River Capital Management's ten largest holdings make up 41% of its $7.8B portfolio in Q3 2015.
- Pine River Capital Management opened 152 new positions and closed 192 in Q3 2015.
- Pine River Capital Management's portfolio value fell 15% quarter-over-quarter to $7.8B.
Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.