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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
Cap. Flow
-$1.36B
Cap. Flow %
-18.13%
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
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
INTC icon
276
Intel
INTC
$413B
$1.56M 0.02%
45,345
– –
BCRH
277
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.55M 0.02%
90,571
– –
CHD icon
278
Church & Dwight Co
CHD
$23.7B
$1.53M 0.02%
36,144
+11,600
+47% +$497K
GIS icon
279
General Mills
GIS
$20.2B
$1.53M 0.02%
26,562
-9,000
-25% -$518K
HRL icon
280
Hormel Foods
HRL
$14.2B
$1.53M 0.02%
38,712
-11,898
-24% -$423K
AXS icon
281
AXIS Capital
AXS
$7.73B
$1.52M 0.02%
27,054
– –
DMC
282
Del Monte Corp
DMC
$1.42B
$1.51M 0.02%
38,902
– –
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.02%
12,636
– –
ANAT
284
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M 0.02%
+14,700
New +$1.52M
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.02%
31,089
– –
CRC
286
DELISTED
California Resources Corporation
CRC
$1.5M 0.02%
64,442
-294,123
-82% -$10.6M
KALU icon
287
Kaiser Aluminum
KALU
$2.48B
$1.5M 0.02%
17,886
+5,057
+39% +$422K
Y
288
DELISTED
Alleghany Corp
Y
$1.48M 0.02%
3,093
– –
PNC icon
289
PNC Financial Services
PNC
$99.1B
$1.47M 0.02%
15,408
– –
SLGN icon
290
Silgan Holdings
SLGN
$4.51B
$1.47M 0.02%
54,692
– –
GL icon
291
Globe Life
GL
$14B
$1.46M 0.02%
25,619
– –
CVG
292
DELISTED
Convergys
CVG
$1.46M 0.02%
58,711
– –
JPM icon
293
JPMorgan Chase
JPM
$916B
$1.45M 0.02%
22,023
– –
BMS
294
DELISTED
Bemis
BMS
$1.45M 0.02%
32,341
– –
FITB
295
Fifth Third Bancorp
FITB
$51.3B
$1.44M 0.02%
71,806
– –
USB icon
296
US Bancorp
USB
$97.9B
$1.44M 0.02%
33,785
– –
GD icon
297
General Dynamics
GD
$103B
$1.44M 0.02%
10,477
– –
CST
298
DELISTED
CST Brands, Inc.
CST
$1.43M 0.02%
36,418
– –
ESGR
299
DELISTED
Enstar Group
ESGR
$1.42M 0.02%
9,445
– –
INST
300
DELISTED
Instructure, Inc.
INST
$1.41M 0.02%
+67,860
New +$1.32M
10 11
12
13 14

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MCAI
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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.