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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$28.2B
| $498K | 0.01% |
+15,700
| New | +$493K |
|
427
Masco
MAS
$14.2B
| $498K | 0.01% |
17,600
-2,000
| -10% | -$56.9K |
|
428
Mondelez International
MDLZ
$80.5B
| $498K | 0.01% |
+11,100
| New | +$497K |
|
429
MSCI
MSCI
$41.9B
| $498K | 0.01% |
+6,900
| New | +$461K |
|
430
Urban Outfitters
URBN
$6.49B
| $498K | 0.01% |
21,900
+4,500
| +26% | +$116K |
|
431
VF Corp
VFC
$5.87B
| $498K | 0.01% |
+8,496
| New | +$530K |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $498K | 0.01% |
+11,700
| New | +$491K |
|
|
VAL
433
DELISTED
Valspar
VAL
| $498K | 0.01% |
+6,000
| New | +$486K |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $498K | 0.01% |
+18,300
| New | +$492K |
|
|
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
| $498K | 0.01% |
+12,700
| New | +$441K |
|
436
Ameren
AEE
$30.1B
| $497K | 0.01% |
+11,500
| New | +$499K |
|
437
Fidelity National Information Services
FIS
$23.8B
| $497K | 0.01% |
+8,200
| New | +$542K |
|
438
Fossil Group
FOSL
$288M
| $497K | 0.01% |
+13,600
| New | +$620K |
|
439
Eli Lilly
LLY
$1.03T
| $497K | 0.01% |
+5,900
| New | +$490K |
|
440
Northern Trust
NTRS
$22.4B
| $497K | 0.01% |
+6,900
| New | +$496K |
|
441
Regions Financial
RF
$26.3B
| $497K | 0.01% |
51,800
-4,300
| -8% | -$41.3K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $497K | 0.01% |
+8,700
| New | +$533K |
|
443
American Water Works
AWK
$26.7B
| $496K | 0.01% |
+8,300
| New | +$478K |
|
444
Darden Restaurants
DRI
$23.7B
| $496K | 0.01% |
7,800
-478
| -6% | -$27.8K |
|
445
New Oriental
EDU
$9B
| $496K | 0.01% |
15,800
-192,533
| -92% | -$5.42M |
|
446
GameStop
GME
$9.82B
| $496K | 0.01% |
+70,800
| New | +$684K |
|
447
TJX Companies
TJX
$176B
| $496K | 0.01% |
+14,000
| New | +$498K |
|
448
Western Union
WU
$2.4B
| $496K | 0.01% |
27,700
+300
| +1% | +$5.67K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $496K | 0.01% |
+23,600
| New | +$484K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $496K | 0.01% |
+6,500
| New | +$508K |
|
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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.