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
+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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$135B
| $1.41M | 0.02% |
14,439
-180,382
| -93% | -$17.7M |
|
302
Universal Corp
UVV
$1.37B
| $1.41M | 0.02% |
25,115
| – | – |
|
303
United Parcel Service
UPS
$88.9B
| $1.39M | 0.02% |
14,480
+5,100
| +54% | +$521K |
|
304
3M
MMM
$91.8B
| $1.39M | 0.02% |
11,056
| – | – |
|
|
PINC
305
DELISTED
Premier
PINC
| $1.39M | 0.02% |
39,424
| – | – |
|
306
Thomson Reuters
TRI
$46.4B
| $1.39M | 0.02% |
31,652
| – | – |
|
307
Vishay Intertechnology
VSH
$4.6B
| $1.39M | 0.02% |
115,320
| – | – |
|
308
Navient
NAVI
$819M
| $1.37M | 0.02% |
119,392
+43,300
| +57% | +$530K |
|
309
Sonoco
SON
$5.83B
| $1.36M | 0.02% |
33,402
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.02% |
25,344
-9,600
| -27% | -$533K |
|
311
DaVita
DVA
$15.5B
| $1.36M | 0.02% |
19,464
+100
| +0.5% | +$7.33K |
|
312
Credicorp
BAP
$30.5B
| $1.35M | 0.02% |
+13,900
| New | +$1.51M |
|
313
CNA Financial
CNA
$14.9B
| $1.34M | 0.02% |
38,205
| – | – |
|
314
Synopsys
SNPS
$71.6B
| $1.34M | 0.02% |
29,410
| – | – |
|
|
ISCA
315
DELISTED
International Speedway Corp
ISCA
| $1.34M | 0.02% |
39,815
| – | – |
|
316
Unifirst Corp
UNF
$5.45B
| $1.34M | 0.02% |
12,847
| – | – |
|
317
Reinsurance Group of America
RGA
$15.5B
| $1.33M | 0.02% |
15,558
| – | – |
|
318
FS KKR Capital
FSK
$3.01B
| $1.3M | 0.02% |
36,149
| – | – |
|
|
HNT
319
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.02% |
18,952
+1,801
| +11% | +$115K |
|
320
Cheesecake Factory
CAKE
$5.03B
| $1.29M | 0.02% |
28,104
| – | – |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
25,698
+1,000
| +4% | +$52.2K |
|
|
AWH
322
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.27M | 0.02% |
34,238
| – | – |
|
323
JB Hunt Transport Services
JBHT
$25.9B
| $1.27M | 0.02% |
17,293
+296
| +2% | +$22.3K |
|
324
Teledyne Technologies
TDY
$29.2B
| $1.27M | 0.02% |
14,286
| – | – |
|
325
FedEx
FDX
$73B
| $1.25M | 0.02% |
8,418
+3,500
| +71% | +$541K |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.