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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 | |
|---|---|---|---|---|---|---|
|
BETR
351
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.11M | 0.01% |
+103,700
| New | +$1.36M |
|
352
Omnicom Group
OMC
$21.8B
| $1.11M | 0.01% |
16,772
+7,990
| +91% | +$560K |
|
353
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.1M | 0.01% |
22,704
-13,103
| -37% | -$638K |
|
354
Clorox
CLX
$11.7B
| $1.09M | 0.01% |
9,475
-5,470
| -37% | -$614K |
|
|
GAP
355
The Gap Inc
GAP
$7.34B
| $1.08M | 0.01% |
38,074
-2,985
| -7% | -$103K |
|
|
SNI
356
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.01% |
21,916
-1,723
| -7% | -$99.4K |
|
|
FISV
357
Fiserv Inc
FISV
$28.8B
| $1.06M | 0.01% |
24,578
-28,242
| -53% | -$1.22M |
|
|
PHH
358
DELISTED
PHH Corporation
PHH
| $1.05M | 0.01% |
74,580
-8,286
| -10% | -$162K |
|
359
State Street
STT
$50.2B
| $1.05M | 0.01% |
552,181
+545,881
| +8,665% | +$40.6M |
|
360
Keurig Dr Pepper
KDP
$43B
| $1.05M | 0.01% |
13,259
-7,815
| -37% | -$613K |
|
|
HNT
361
DELISTED
HEALTH NET INC
HNT
| $1.03M | 0.01% |
17,151
-1,794
| -9% | -$119K |
|
362
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.01% |
24,544
-2,726
| -10% | -$117K |
|
363
Kaiser Aluminum
KALU
$2.61B
| $1.03M | 0.01% |
12,829
-7,548
| -37% | -$629K |
|
364
McDonald's
MCD
$191B
| $1.01M | 0.01% |
10,291
-6,490
| -39% | -$632K |
|
365
Costco
COST
$423B
| $1.01M | 0.01% |
6,983
-509
| -7% | -$72.6K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
14,076
-1,563
| -10% | -$118K |
|
367
The Mosaic Company
MOS
$7.24B
| $1M | 0.01% |
32,268
-7,078
| -18% | -$292K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $999K | 0.01% |
27,778
-3,086
| -10% | -$114K |
|
369
Accenture
ACN
$99.9B
| $994K | 0.01% |
10,111
+4,810
| +91% | +$477K |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $992K | 0.01% |
25,055
-2,783
| -10% | -$114K |
|
|
TAOM
371
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $987K | 0.01% |
337,839
+301,039
| +818% | +$909K |
|
372
Colgate-Palmolive
CL
$73.3B
| $985K | 0.01% |
15,526
-1,725
| -10% | -$113K |
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $973K | 0.01% |
47,383
-19,827
| -30% | -$520K |
|
|
YOKU
374
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $970K | 0.01% |
+55,000
| New | +$1.02M |
|
375
Avery Dennison
AVY
$13.4B
| $966K | 0.01% |
17,076
-1,897
| -10% | -$114K |
|
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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.