We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$6.42B
| $1.6M | 0.02% |
18,282
-1,516
| -8% | -$130K |
|
252
Lumen
LUMN
$6.43B
| $1.59M | 0.02% |
63,281
+16,728
| +36% | +$463K |
|
253
Campbell Soup
CPB
$6.85B
| $1.59M | 0.02% |
31,303
-2,935
| -9% | -$144K |
|
|
PRA
254
DELISTED
ProAssurance
PRA
| $1.58M | 0.02% |
32,308
-3,132
| -9% | -$152K |
|
|
K
255
DELISTED
Kellanova
K
| $1.58M | 0.02% |
25,243
+6,550
| +35% | +$409K |
|
|
NSM
256
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.58M | 0.02% |
113,815
-310,189
| -73% | -$5.21M |
|
257
American Financial Group
AFG
$11.9B
| $1.57M | 0.02% |
22,852
-2,791
| -11% | -$193K |
|
258
Jack Henry & Associates
JKHY
$11.4B
| $1.57M | 0.02% |
22,622
-2,256
| -9% | -$155K |
|
259
Franklin Resources
BEN
$16.8B
| $1.57M | 0.02% |
+42,121
| New | +$1.82M |
|
260
Hanover Insurance
THG
$8.13B
| $1.57M | 0.02% |
20,163
-2,184
| -10% | -$173K |
|
261
W.R. Berkley
WRB
$28.1B
| $1.57M | 0.02% |
97,237
-11,107
| -10% | -$182K |
|
|
VDTH
262
DELISTED
Videocon d2h Limited
VDTH
| $1.56M | 0.02% |
162,000
-18,000
| -10% | -$208K |
|
|
BCRH
263
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.56M | 0.02% |
90,571
| – | – |
|
|
AKRX
264
DELISTED
Akorn Inc
AKRX
| $1.56M | 0.02% |
54,628
-2,370
| -4% | -$97.9K |
|
265
Cincinnati Financial
CINF
$27.8B
| $1.55M | 0.02% |
28,799
-2,557
| -8% | -$137K |
|
|
ARGO
266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | 0.02% |
34,500
-4,363
| -11% | -$194K |
|
|
DMC
267
Del Monte Corp
DMC
$1.42B
| $1.54M | 0.02% |
38,902
-4,950
| -11% | -$193K |
|
268
Republic Services
RSG
$67.4B
| $1.53M | 0.02% |
37,232
-2,876
| -7% | -$118K |
|
269
AptarGroup
ATR
$8.69B
| $1.53M | 0.02% |
23,219
-1,905
| -8% | -$126K |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $1.53M | 0.02% |
33,881
-4,060
| -11% | -$183K |
|
271
Cheesecake Factory
CAKE
$5.03B
| $1.52M | 0.02% |
28,104
-2,500
| -8% | -$137K |
|
272
RenaissanceRe
RNR
$13.8B
| $1.52M | 0.02% |
14,274
-1,509
| -10% | -$158K |
|
|
MXPT
273
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.51M | 0.02% |
92,572
+26,497
| +40% | +$716K |
|
|
ORC
274
Orchid Island Capital
ORC
$1.31B
| $1.51M | 0.02% |
+32,553
| New | +$1.49M |
|
275
Amdocs
DOX
$6.03B
| $1.5M | 0.02% |
+26,418
| New | +$1.51M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.