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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$347B
| $508K | 0.01% |
34,600
+8,600
| +33% | +$144K |
|
427
Macy's
M
$6.51B
| $508K | 0.01% |
+9,900
| New | +$621K |
|
428
Waters Corp
WAT
$37.3B
| $508K | 0.01% |
+4,300
| New | +$544K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $508K | 0.01% |
+4,400
| New | +$589K |
|
430
Darden Restaurants
DRI
$24.3B
| $507K | 0.01% |
8,278
+447
| +6% | +$28.4K |
|
431
Rockwell Automation
ROK
$51.1B
| $507K | 0.01% |
+5,000
| New | +$566K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $507K | 0.01% |
7,200
+1,600
| +29% | +$132K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $507K | 0.01% |
+40,500
| New | +$566K |
|
434
Alcoa
AA
$11.3B
| $506K | 0.01% |
21,806
+3,204
| +17% | +$75K |
|
|
CMA
435
DELISTED
Comerica
CMA
| $506K | 0.01% |
+12,300
| New | +$560K |
|
436
Parker-Hannifin
PH
$120B
| $506K | 0.01% |
+5,200
| New | +$565K |
|
|
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
| $506K | 0.01% |
+320
| New | +$683K |
|
438
Johnson Controls International
JCI
$85.1B
| $505K | 0.01% |
+11,651
| New | +$537K |
|
439
Pentair
PNR
$10.6B
| $505K | 0.01% |
+14,741
| New | +$579K |
|
440
Regions Financial
RF
$26.4B
| $505K | 0.01% |
56,100
+7,400
| +15% | +$73.1K |
|
|
TW
441
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $505K | 0.01% |
+4,300
| New | +$532K |
|
|
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.01% |
7,600
+1,400
| +23% | +$106K |
|
443
Fluor
FLR
$6.54B
| $504K | 0.01% |
11,900
+2,500
| +27% | +$117K |
|
444
Pultegroup
PHM
$25.2B
| $504K | 0.01% |
26,700
+2,000
| +8% | +$40.7K |
|
445
Teradata
TDC
$2.88B
| $504K | 0.01% |
17,400
+3,900
| +29% | +$125K |
|
446
United Rentals
URI
$65.7B
| $504K | 0.01% |
+8,400
| New | +$583K |
|
|
MON
447
DELISTED
Monsanto Co
MON
| $504K | 0.01% |
+5,900
| New | +$583K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $504K | 0.01% |
+19,200
| New | +$559K |
|
|
CMCSK
449
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $504K | 0.01% |
8,800
+500
| +6% | +$28.6K |
|
450
Bristol-Myers Squibb
BMY
$129B
| $503K | 0.01% |
+8,500
| New | +$539K |
|
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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.