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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
+6.35%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
-$290M
(-3.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
843
New
203
Increased
128
Reduced
125
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$137M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$129M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$120M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$119M |
| 5 |
AGNC Investment
AGNC
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Energy | 7.67% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Bank National Association
FLG
$5.87B
| $1.83M | 0.02% |
37,412
+10,166
| +37% | +$518K |
|
227
Target
TGT
$66.3B
| $1.83M | 0.02% |
25,150
+6,900
| +38% | +$515K |
|
228
Cintas
CTAS
$86.6B
| $1.81M | 0.02% |
79,332
+10,548
| +15% | +$240K |
|
229
Canadian Imperial Bank of Commerce
CM
$106B
| $1.79M | 0.02% |
39,288
| – | – |
|
230
Selective Insurance
SIGI
$5.76B
| $1.79M | 0.02% |
53,269
| – | – |
|
231
Chord Energy
CHRD
$7.68B
| $1.79M | 0.02% |
242,331
-611,570
| -72% | -$6.54M |
|
232
BCE
BCE
$20.8B
| $1.77M | 0.02% |
33,145
| – | – |
|
233
Jack Henry & Associates
JKHY
$11.4B
| $1.77M | 0.02% |
22,622
| – | – |
|
234
Akamai
AKAM
$15.6B
| $1.76M | 0.02% |
33,495
-23,305
| -41% | -$1.43M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $1.76M | 0.02% |
17,155
+9,900
| +136% | +$1.08M |
|
236
Ingredion
INGR
$6.42B
| $1.75M | 0.02% |
18,282
| – | – |
|
237
Everest Group
EG
$15.6B
| $1.75M | 0.02% |
9,565
+1,600
| +20% | +$291K |
|
238
Clorox
CLX
$12B
| $1.75M | 0.02% |
13,775
+4,300
| +45% | +$534K |
|
239
Royal Bank of Canada
RY
$287B
| $1.75M | 0.02% |
23,559
| – | – |
|
|
BIN
240
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.74M | 0.02% |
53,495
| – | – |
|
241
Emerson Electric
EMR
$81.6B
| $1.74M | 0.02% |
36,393
-1,000
| -3% | -$47.6K |
|
|
WCN
242
Waste Connections
WCN
$43.6B
| $1.73M | 0.02% |
46,094
| – | – |
|
243
Dentsply Sirona
XRAY
$2.84B
| $1.73M | 0.02% |
28,352
| – | – |
|
244
W.W. Grainger
GWW
$64.2B
| $1.72M | 0.02% |
8,507
+100
| +1% | +$20.5K |
|
|
K
245
DELISTED
Kellanova
K
| $1.71M | 0.02% |
25,243
| – | – |
|
246
Kroger
KR
$36.7B
| $1.71M | 0.02% |
40,855
| – | – |
|
247
Cincinnati Financial
CINF
$27.8B
| $1.7M | 0.02% |
28,799
| – | – |
|
248
AptarGroup
ATR
$8.69B
| $1.69M | 0.02% |
23,219
| – | – |
|
249
Brinker International
EAT
$8.82B
| $1.68M | 0.02% |
34,989
+9,000
| +35% | +$423K |
|
250
State Street
STT
$48.4B
| $1.66M | 0.02% |
1,663,177
+1,110,996
| +201% | +$77.2M |
|
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Pine River Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pine River Capital Management held 843 positions worth $7.51B, down 3.7% from $7.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pine River Capital Management withdrew a net $1.36B in Q4 2015, closing 174 positions and reducing 125 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.3% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $101M.
- Pine River Capital Management's largest Q4 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 839,142 shares worth $101M.
- Pine River Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $137M increase.
- Pine River Capital Management's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $76.7M.
- Pine River Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $270M.
- Pine River Capital Management's ten largest holdings make up 41% of its $7.51B portfolio in Q4 2015.
- Pine River Capital Management opened 203 new positions and closed 174 in Q4 2015.
- Pine River Capital Management's portfolio value fell 3.7% quarter-over-quarter to $7.51B.
Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.