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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$43.6B
| $1.49M | 0.02% |
46,094
-4,894
| -10% | -$158K |
|
277
Waste Management
WM
$95B
| $1.49M | 0.02% |
29,817
-13,035
| -30% | -$650K |
|
278
Thomson Reuters
TRI
$46.4B
| $1.48M | 0.02% |
31,652
-2,472
| -7% | -$113K |
|
|
FLG
279
Flagstar Bank National Association
FLG
$5.87B
| $1.48M | 0.02% |
27,246
-3,629
| -12% | -$197K |
|
280
Cintas
CTAS
$86.6B
| $1.48M | 0.02% |
68,784
-7,328
| -10% | -$157K |
|
281
Kroger
KR
$36.7B
| $1.47M | 0.02% |
40,855
-9,611
| -19% | -$356K |
|
282
Coca-Cola
KO
$383B
| $1.46M | 0.02% |
36,402
-2,822
| -7% | -$113K |
|
283
Travelers Companies
TRV
$81.1B
| $1.46M | 0.02% |
14,624
-3,173
| -18% | -$324K |
|
284
AXIS Capital
AXS
$7.73B
| $1.45M | 0.02% |
27,054
-2,800
| -9% | -$155K |
|
|
Y
285
DELISTED
Alleghany Corp
Y
| $1.45M | 0.02% |
3,093
-340
| -10% | -$164K |
|
286
General Dynamics
GD
$103B
| $1.45M | 0.02% |
10,477
+2,376
| +29% | +$344K |
|
287
Globe Life
GL
$14B
| $1.45M | 0.02% |
25,619
-3,302
| -11% | -$196K |
|
|
AHL
288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.02% |
31,089
-3,643
| -10% | -$173K |
|
|
CIVI
289
DELISTED
Civitas Resources
CIVI
| $1.44M | 0.02% |
+3,171
| New | +$2.95M |
|
|
OAKS
290
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.44M | 0.02% |
+227,500
| New | +$1.61M |
|
291
Target
TGT
$66.3B
| $1.44M | 0.02% |
18,250
-7,833
| -30% | -$625K |
|
292
Chubb
CB
$140B
| $1.44M | 0.02% |
13,879
-3,003
| -18% | -$314K |
|
293
Dentsply Sirona
XRAY
$2.84B
| $1.43M | 0.02% |
28,352
-2,594
| -8% | -$138K |
|
|
LINDW
294
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.43M | 0.02% |
+764,422
| New | +$1.36M |
|
295
Silgan Holdings
SLGN
$4.51B
| $1.42M | 0.02% |
54,692
-4,802
| -8% | -$127K |
|
|
ESGR
296
DELISTED
Enstar Group
ESGR
| $1.42M | 0.02% |
9,445
-1,026
| -10% | -$159K |
|
297
Reinsurance Group of America
RGA
$15.5B
| $1.41M | 0.02% |
15,558
-2,013
| -11% | -$189K |
|
298
DaVita
DVA
$15.5B
| $1.4M | 0.02% |
+19,364
| New | +$1.5M |
|
|
CHS
299
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.02% |
88,644
-6,957
| -7% | -$108K |
|
300
US Bancorp
USB
$97.9B
| $1.39M | 0.02% |
33,785
-2,921
| -8% | -$127K |
|
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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.