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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 | |
|---|---|---|---|---|---|---|
251
Telus
TU
$17.4B
| $1.66M | 0.02% |
86,546
| – | – |
|
252
Travelers Companies
TRV
$81.1B
| $1.65M | 0.02% |
14,624
| – | – |
|
253
American Financial Group
AFG
$11.9B
| $1.65M | 0.02% |
22,852
| – | – |
|
254
Hanover Insurance
THG
$8.13B
| $1.64M | 0.02% |
20,163
| – | – |
|
255
Republic Services
RSG
$67.4B
| $1.64M | 0.02% |
37,232
| – | – |
|
256
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.64M | 0.02% |
33,204
+10,500
| +46% | +$529K |
|
|
ARGO
257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.02% |
34,500
| – | – |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.02% |
+41,600
| New | +$1.58M |
|
259
White Mountains Insurance
WTM
$5.33B
| $1.62M | 0.02% |
2,226
| – | – |
|
260
RenaissanceRe
RNR
$13.8B
| $1.62M | 0.02% |
14,274
| – | – |
|
261
CACI
CACI
$10.8B
| $1.61M | 0.02% |
17,401
| – | – |
|
262
Bunge Global
BG
$20.9B
| $1.61M | 0.02% |
23,593
+7,300
| +45% | +$514K |
|
263
Waste Management
WM
$95B
| $1.59M | 0.02% |
29,817
| – | – |
|
264
Accenture
ACN
$106B
| $1.59M | 0.02% |
15,211
+5,100
| +50% | +$538K |
|
265
Lumen
LUMN
$6.43B
| $1.58M | 0.02% |
62,881
-400
| -0.6% | -$10.7K |
|
266
Copart
CPRT
$28.5B
| $1.58M | 0.02% |
332,320
| – | – |
|
267
W.R. Berkley
WRB
$28.1B
| $1.58M | 0.02% |
97,237
| – | – |
|
268
Scotiabank
BNS
$105B
| $1.57M | 0.02% |
28,769
-363
| -1% | -$15.7K |
|
269
Archer Daniels Midland
ADM
$38.7B
| $1.57M | 0.02% |
42,891
+1,600
| +4% | +$64.1K |
|
270
International Paper
IP
$22.6B
| $1.57M | 0.02% |
44,067
+35,341
| +405% | +$1.36M |
|
|
SJR
271
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | 0.02% |
66,137
| – | – |
|
|
VR
272
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.02% |
33,881
| – | – |
|
|
PRA
273
DELISTED
ProAssurance
PRA
| $1.57M | 0.02% |
32,308
| – | – |
|
274
Arch Capital
ACGL
$35.7B
| $1.57M | 0.02% |
67,386
| – | – |
|
275
Amdocs
DOX
$6.03B
| $1.56M | 0.02% |
28,632
+2,214
| +8% | +$127K |
|
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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.