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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
Cap. Flow
-$1.22B
Cap. Flow %
-15.59%
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
NLY icon
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
DNR
401
DELISTED
Denbury Resources, Inc.
DNR
$680K 0.01%
279,171
-286,529
-51% -$1.11M
NXZ
402
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$677K 0.01%
49,689
– –
TITN icon
403
Titan Machinery
TITN
$420M
$665K 0.01%
57,900
– –
CO
404
DELISTED
Global Cord Blood Corporation
CO
$597K 0.01%
+99,300
New +$617K
CCIH
405
DELISTED
Chinacache International Holdings Ltd
CCIH
$582K 0.01%
74,405
– –
RCI icon
406
Rogers Communications
RCI
$18.8B
$580K 0.01%
12,606
– –
HOS
407
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$565K 0.01%
41,800
– –
EXD
408
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$556K 0.01%
45,464
– –
KMI.WS
409
DELISTED
Kinder Morgan Inc
KMI.WS
$552K 0.01%
600,000
+100,000
+20% +$154K
NPP
410
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$543K 0.01%
38,329
– –
EW icon
411
Edwards Lifesciences
EW
$49.4B
$526K 0.01%
+22,200
New +$536K
ADI icon
412
Analog Devices
ADI
$172B
$525K 0.01%
9,300
+1,500
+19% +$87.2K
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
$524K 0.01%
+12,000
New +$578K
LRCX icon
414
Lam Research
LRCX
$316B
$523K 0.01%
+80,000
New +$586K
ZTS icon
415
Zoetis
ZTS
$32.7B
$523K 0.01%
+12,700
New +$589K
HES
416
DELISTED
Hess
HES
$521K 0.01%
+10,400
New +$595K
KLAC icon
417
KLA
KLAC
$222B
$520K 0.01%
104,000
+15,000
+17% +$77.1K
BFH icon
418
Bread Financial
BFH
$4.32B
$518K 0.01%
+2,506
New +$542K
CSX icon
419
CSX Corp
CSX
$94B
$516K 0.01%
57,600
+11,700
+25% +$115K
ABT icon
420
Abbott
ABT
$187B
$515K 0.01%
+12,800
New +$603K
HBI
421
DELISTED
Hanesbrands
HBI
$515K 0.01%
17,800
+2,700
+18% +$83.7K
URBN icon
422
Urban Outfitters
URBN
$6.46B
$511K 0.01%
17,400
+10,073
+137% +$324K
MHFI
423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$510K 0.01%
+5,900
New +$580K
MRK icon
424
Merck
MRK
$322B
$509K 0.01%
+10,794
New +$573K
ORCL icon
425
Oracle
ORCL
$339B
$509K 0.01%
+14,100
New +$542K
15 16
17
18 19

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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.