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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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$5.83B
| $1.26M | 0.02% |
33,402
-2,586
| -7% | -$105K |
|
327
Capital One
COF
$128B
| $1.26M | 0.02% |
17,328
+874
| +5% | +$70.2K |
|
|
BAS
328
DELISTED
Basis Energy Services, Inc.
BAS
| $1.25M | 0.02% |
+668
| New | +$2.03M |
|
|
MR
329
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.25M | 0.02% |
42,814
-10,077
| -19% | -$579K |
|
330
John Wiley & Sons Class A
WLY
$2.83B
| $1.25M | 0.02% |
25,003
-1,969
| -7% | -$102K |
|
|
CAMB
331
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.25M | 0.02% |
125,000
| – | – |
|
|
ACSF
332
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.25M | 0.02% |
112,618
-932
| -0.8% | -$11.6K |
|
333
Radian Group
RDN
$5.28B
| $1.25M | 0.02% |
78,213
-6,332
| -7% | -$113K |
|
334
Universal Corp
UVV
$1.37B
| $1.25M | 0.02% |
+25,115
| New | +$1.32M |
|
|
ECHO
335
EchoStar
ECHO
$24.3B
| $1.24M | 0.02% |
35,427
-2,779
| -7% | -$102K |
|
336
Voya Financial
VOYA
$8.96B
| $1.23M | 0.02% |
31,658
-3,964
| -11% | -$174K |
|
|
CST
337
DELISTED
CST Brands, Inc.
CST
| $1.23M | 0.02% |
36,418
+7,582
| +26% | +$275K |
|
|
CCSC
338
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.23M | 0.02% |
+281,741
| New | +$1.31M |
|
339
Dolby
DLB
$4.97B
| $1.21M | 0.02% |
37,224
-3,084
| -8% | -$105K |
|
340
JB Hunt Transport Services
JBHT
$25.9B
| $1.21M | 0.02% |
16,997
-7,637
| -31% | -$605K |
|
341
Ashland
ASH
$3.34B
| $1.2M | 0.02% |
24,356
+15,976
| +191% | +$869K |
|
342
Nelnet
NNI
$4.96B
| $1.2M | 0.02% |
34,519
-2,716
| -7% | -$107K |
|
343
Bunge Global
BG
$20.9B
| $1.19M | 0.02% |
16,293
-1,264
| -7% | -$97.8K |
|
|
ENH
344
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.02% |
+19,217
| New | +$1.25M |
|
345
Cummins
CMI
$83.6B
| $1.17M | 0.02% |
10,761
-856
| -7% | -$106K |
|
346
Ryder
R
$9.9B
| $1.16M | 0.01% |
15,688
-1,226
| -7% | -$105K |
|
347
Lincoln Electric
LECO
$14.1B
| $1.16M | 0.01% |
22,116
-1,707
| -7% | -$100K |
|
348
Deere & Co
DE
$165B
| $1.14M | 0.01% |
15,420
-1,247
| -7% | -$110K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.01% |
24,698
-7,779
| -24% | -$354K |
|
350
Vishay Intertechnology
VSH
$4.6B
| $1.12M | 0.01% |
115,320
-8,900
| -7% | -$94.4K |
|
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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.