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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$12.8B
| $503K | 0.01% |
13,746
+3,863
| +39% | +$161K |
|
452
Dover
DOV
$26.7B
| $503K | 0.01% |
+10,894
| New | +$552K |
|
453
eBay
EBAY
$51.2B
| $503K | 0.01% |
+20,600
| New | +$554K |
|
454
Host Hotels & Resorts
HST
$17.5B
| $503K | 0.01% |
31,800
+6,500
| +26% | +$122K |
|
|
PPLI
455
People Inc
PPLI
$3.12B
| $503K | 0.01% |
+43,085
| New | +$572K |
|
456
KeyCorp
KEY
$23.8B
| $503K | 0.01% |
38,700
+5,500
| +17% | +$78.1K |
|
457
NRG Energy
NRG
$26.2B
| $503K | 0.01% |
+33,900
| New | +$673K |
|
458
SBA Communications
SBAC
$19.8B
| $503K | 0.01% |
4,800
+500
| +12% | +$58.3K |
|
459
Trane Technologies
TT
$98.8B
| $503K | 0.01% |
+9,900
| New | +$592K |
|
460
Western Union
WU
$2.53B
| $503K | 0.01% |
27,400
+3,200
| +13% | +$60.9K |
|
461
Weyerhaeuser
WY
$17.6B
| $503K | 0.01% |
18,400
+2,600
| +16% | +$76.7K |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $503K | 0.01% |
15,900
+3,200
| +25% | +$113K |
|
463
Fastenal
FAST
$54.8B
| $502K | 0.01% |
+54,800
| New | +$543K |
|
464
Jacobs Solutions
J
$16B
| $502K | 0.01% |
+16,200
| New | +$542K |
|
|
465
Annaly Capital Management
NLY
$17.3B
| $502K | 0.01% |
12,725
-8,127,323
| -100% | -$325M |
|
466
J.M. Smucker
SJM
$13.5B
| $502K | 0.01% |
+4,400
| New | +$491K |
|
467
Warner Bros
WBD
$64.3B
| $502K | 0.01% |
+19,300
| New | +$571K |
|
468
Xerox
XRX
$345M
| $502K | 0.01% |
19,582
+1,783
| +10% | +$49.4K |
|
|
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | 0.01% |
18,600
+3,300
| +22% | +$98.6K |
|
470
Quest Diagnostics
DGX
$26B
| $501K | 0.01% |
8,153
+1,153
| +16% | +$80.6K |
|
471
Gilead Sciences
GILD
$165B
| $501K | 0.01% |
+5,100
| New | +$566K |
|
472
Ionis Pharmaceuticals
IONS
$8.93B
| $501K | 0.01% |
12,400
+3,700
| +43% | +$192K |
|
|
MRSH
473
Marsh
MRSH
$94.3B
| $501K | 0.01% |
+9,600
| New | +$536K |
|
474
Quanta Services
PWR
$84.2B
| $501K | 0.01% |
20,700
+6,000
| +41% | +$153K |
|
475
Roper Technologies
ROP
$40.4B
| $501K | 0.01% |
+3,200
| New | +$529K |
|
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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.