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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 | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.02% |
14,826
-1,148
| -7% | -$111K |
|
302
Everest Group
EG
$15.6B
| $1.38M | 0.02% |
7,965
+1,573
| +25% | +$285K |
|
303
Aflac
AFL
$65.5B
| $1.38M | 0.02% |
47,376
+4,248
| +10% | +$129K |
|
304
PNC Financial Services
PNC
$99.1B
| $1.38M | 0.02% |
15,408
+3,298
| +27% | +$310K |
|
305
Unifirst Corp
UNF
$5.45B
| $1.37M | 0.02% |
12,847
-1,104
| -8% | -$123K |
|
306
Brinker International
EAT
$8.82B
| $1.37M | 0.02% |
25,989
-2,126
| -8% | -$118K |
|
307
Copart
CPRT
$28.5B
| $1.37M | 0.02% |
332,320
-25,736
| -7% | -$114K |
|
308
Intel
INTC
$413B
| $1.37M | 0.02% |
45,345
-3,537
| -7% | -$102K |
|
309
Synopsys
SNPS
$71.6B
| $1.36M | 0.02% |
29,410
-3,879
| -12% | -$190K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$51.3B
| $1.36M | 0.02% |
71,806
-9,915
| -12% | -$201K |
|
|
CVG
311
DELISTED
Convergys
CVG
| $1.36M | 0.02% |
58,711
-10,678
| -15% | -$254K |
|
|
PINC
312
DELISTED
Premier
PINC
| $1.35M | 0.02% |
39,424
-3,494
| -8% | -$126K |
|
313
FS KKR Capital
FSK
$3.01B
| $1.35M | 0.02% |
36,149
-3,437
| -9% | -$138K |
|
314
JPMorgan Chase
JPM
$916B
| $1.34M | 0.02% |
22,023
-3,422
| -13% | -$224K |
|
315
CNA Financial
CNA
$14.9B
| $1.33M | 0.02% |
38,205
-2,961
| -7% | -$112K |
|
316
Procter & Gamble
PG
$340B
| $1.33M | 0.02% |
18,504
-1,464
| -7% | -$110K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $1.32M | 0.02% |
+4,865
| New | +$1.49M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.02% |
12,636
-5,375
| -30% | -$605K |
|
319
Werner Enterprises
WERN
$2.2B
| $1.32M | 0.02% |
52,532
+36,547
| +229% | +$998K |
|
320
3M
MMM
$91.8B
| $1.31M | 0.02% |
11,056
-861
| -7% | -$106K |
|
|
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.31M | 0.02% |
34,238
-4,291
| -11% | -$178K |
|
322
Teledyne Technologies
TDY
$29.2B
| $1.29M | 0.02% |
14,286
-1,321
| -8% | -$134K |
|
323
CACI
CACI
$10.8B
| $1.29M | 0.02% |
17,401
-1,331
| -7% | -$106K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
32,341
-2,608
| -7% | -$114K |
|
|
ISCA
325
DELISTED
International Speedway Corp
ISCA
| $1.26M | 0.02% |
39,815
-5,278
| -12% | -$176K |
|
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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.