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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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $503K | 0.01% |
21,000
+1,800
| +9% | +$47.8K |
|
402
Conagra Brands
CAG
$7.42B
| $502K | 0.01% |
+15,292
| New | +$489K |
|
403
C.H. Robinson
CHRW
$20.5B
| $502K | 0.01% |
+8,100
| New | +$545K |
|
404
Lowe's Companies
LOW
$121B
| $502K | 0.01% |
+6,600
| New | +$490K |
|
405
Universal Health Services
UHS
$10.2B
| $502K | 0.01% |
+4,200
| New | +$513K |
|
406
Carnival Corporation Ltd
CCL
$38.1B
| $501K | 0.01% |
+9,200
| New | +$476K |
|
407
Capri Holdings
CPRI
$1.82B
| $501K | 0.01% |
+12,500
| New | +$515K |
|
408
Dominion Energy
D
$62.1B
| $501K | 0.01% |
+7,400
| New | +$511K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $501K | 0.01% |
7,070
+2,482
| +54% | +$171K |
|
410
AMC Global Media
AMCX
$450M
| $500K | 0.01% |
6,700
+3,176
| +90% | +$244K |
|
411
Ameriprise Financial
AMP
$47.8B
| $500K | 0.01% |
+4,700
| New | +$525K |
|
412
Hershey
HSY
$37.3B
| $500K | 0.01% |
+5,600
| New | +$502K |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $500K | 0.01% |
+11,200
| New | +$519K |
|
414
T. Rowe Price
TROW
$25.5B
| $500K | 0.01% |
7,000
-200
| -3% | -$14.7K |
|
415
Vodafone
VOD
$37.1B
| $500K | 0.01% |
15,500
-300
| -2% | -$9.79K |
|
416
Verisk Analytics
VRSK
$27.7B
| $500K | 0.01% |
+6,500
| New | +$494K |
|
417
Best Buy
BBY
$19B
| $499K | 0.01% |
+16,400
| New | +$543K |
|
418
CenterPoint Energy
CNP
$28.3B
| $499K | 0.01% |
+27,200
| New | +$483K |
|
419
Harley-Davidson
HOG
$2.61B
| $499K | 0.01% |
+11,000
| New | +$542K |
|
420
Jack in the Box
JACK
$314M
| $499K | 0.01% |
+6,500
| New | +$494K |
|
421
Phillips 66
PSX
$82.9B
| $499K | 0.01% |
+6,100
| New | +$526K |
|
422
Teradata
TDC
$2.88B
| $499K | 0.01% |
18,900
+1,500
| +9% | +$42.3K |
|
|
GNC
423
DELISTED
GNC Holdings, Inc.
GNC
| $499K | 0.01% |
16,100
+4,600
| +40% | +$155K |
|
|
WNR
424
DELISTED
Western Refining Inc
WNR
| $499K | 0.01% |
+14,000
| New | +$599K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $498K | 0.01% |
11,900
-400
| -3% | -$17.5K |
|
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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.