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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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$196B
| $966K | 0.01% |
10,245
-6,608
| -39% | -$629K |
|
|
GLOG
377
DELISTED
GASLOG LTD
GLOG
| $962K | 0.01% |
+100,000
| New | +$1.44M |
|
378
Heartland Express
HTLD
$1.01B
| $960K | 0.01% |
48,162
-5,351
| -10% | -$110K |
|
379
Vipshop
VIPS
$7.26B
| $957K | 0.01% |
56,968
-9,432
| -14% | -$181K |
|
380
Meta Platforms (Facebook)
META
$1.49T
| $927K | 0.01% |
10,300
-341,663
| -97% | -$31.4M |
|
381
United Parcel Service
UPS
$88.9B
| $926K | 0.01% |
9,380
+2,906
| +45% | +$287K |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $923K | 0.01% |
24,126
-2,680
| -10% | -$112K |
|
|
BIOA.WS
383
DELISTED
BioAmber Inc.
BIOA.WS
| $892K | 0.01% |
501,236
-36,564
| -7% | -$68.8K |
|
|
HK
384
DELISTED
Halcon Resources Corporation
HK
| $888K | 0.01% |
9,711
-21,750
| -69% | -$3.57M |
|
385
Crown Holdings
CCK
$13B
| $862K | 0.01% |
18,838
-2,225
| -11% | -$113K |
|
386
Navient
NAVI
$819M
| $856K | 0.01% |
76,092
-5,937
| -7% | -$86.9K |
|
|
SGY
387
DELISTED
Stone Energy
SGY
| $856K | 0.01% |
3,037
+1,832
| +152% | +$699K |
|
|
KCG
388
DELISTED
KCG Holdings, Inc.
KCG
| $847K | 0.01% |
77,238
-8,582
| -10% | -$95.6K |
|
389
Wells Fargo
WFC
$254B
| $838K | 0.01% |
16,309
-3,624
| -18% | -$199K |
|
|
HYB
390
DELISTED
New America High Income Fund, Inc.
HYB
| $832K | 0.01% |
104,504
+14,897
| +17% | +$124K |
|
391
Truist Financial
TFC
$63.9B
| $800K | 0.01% |
22,452
-6,573
| -23% | -$254K |
|
|
SSRI
392
DELISTED
Silver Standard Resources
SSRI
| $782K | 0.01% |
120,000
| – | – |
|
393
MetLife
MET
$62.4B
| $779K | 0.01% |
18,542
-5,083
| -22% | -$237K |
|
|
LONG
394
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $765K | 0.01% |
+44,911
| New | +$720K |
|
|
RCAP
395
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $762K | 0.01% |
940,710
-259,290
| -22% | -$866K |
|
396
Walmart Inc
WMT
$909B
| $742K | 0.01% |
34,308
-14,649
| -30% | -$336K |
|
|
PX
397
DELISTED
Praxair Inc
PX
| $739K | 0.01% |
7,255
-10,147
| -58% | -$1.12M |
|
398
Goldman Sachs
GS
$289B
| $720K | 0.01% |
4,148
-2,603
| -39% | -$510K |
|
|
HYF
399
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $720K | 0.01% |
447,022
| – | – |
|
400
FedEx
FDX
$73B
| $708K | 0.01% |
4,918
+2,268
| +86% | +$362K |
|
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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.