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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
(-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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$4.9B
| $1.25M | 0.02% |
37,224
| – | – |
|
327
Capital One
COF
$129B
| $1.25M | 0.02% |
17,328
| – | – |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $1.23M | 0.02% |
133,180
-7,315
| -5% | -$68K |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.23M | 0.02% |
19,217
| – | – |
|
330
Werner Enterprises
WERN
$2.21B
| $1.23M | 0.02% |
52,532
| – | – |
|
331
Progressive
PGR
$124B
| $1.21M | 0.02% |
38,048
-15,400
| -29% | -$489K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
24,076
+10,000
| +71% | +$606K |
|
333
Costco
COST
$423B
| $1.18M | 0.02% |
7,283
+300
| +4% | +$47.4K |
|
334
Deere & Co
DE
$162B
| $1.18M | 0.02% |
15,420
| – | – |
|
335
Walmart Inc
WMT
$884B
| $1.17M | 0.02% |
57,408
+23,100
| +67% | +$463K |
|
336
Voya Financial
VOYA
$9.09B
| $1.17M | 0.02% |
31,658
| – | – |
|
337
Nelnet
NNI
$4.88B
| $1.16M | 0.02% |
34,519
| – | – |
|
338
Lincoln Electric
LECO
$13.7B
| $1.15M | 0.02% |
22,116
| – | – |
|
339
John Wiley & Sons Class A
WLY
$2.66B
| $1.13M | 0.02% |
25,003
| – | – |
|
|
ECHO
340
EchoStar
ECHO
$25B
| $1.12M | 0.01% |
35,427
| – | – |
|
|
TACOW
341
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $1.11M | 0.01% |
382,306
-50,000
| -12% | -$183K |
|
|
OAKS
342
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.09M | 0.01% |
200,000
-27,500
| -12% | -$176K |
|
|
EAGLW
343
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.08M | 0.01% |
+1,800,000
| New | +$942K |
|
344
PepsiCo
PEP
$191B
| $1.07M | 0.01% |
10,745
+500
| +5% | +$49.9K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.07M | 0.01% |
27,778
| – | – |
|
346
Avery Dennison
AVY
$13.4B
| $1.07M | 0.01% |
17,076
| – | – |
|
347
Coca-Cola
KO
$381B
| $1.07M | 0.01% |
24,802
-11,600
| -32% | -$492K |
|
348
Franklin Resources
BEN
$17.2B
| $1.05M | 0.01% |
28,621
-13,500
| -32% | -$528K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.05M | 0.01% |
25,055
| – | – |
|
350
Colgate-Palmolive
CL
$73.3B
| $1.03M | 0.01% |
15,526
| – | – |
|
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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.