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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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$9.65B
| $495K | 0.01% |
3,100
+1,298
| +72% | +$223K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $495K | 0.01% |
+7,600
| New | +$505K |
|
453
Hartford Financial Services
HIG
$39.2B
| $495K | 0.01% |
+11,400
| New | +$523K |
|
454
Host Hotels & Resorts
HST
$17.2B
| $495K | 0.01% |
32,300
+500
| +2% | +$8.31K |
|
455
Parker-Hannifin
PH
$121B
| $495K | 0.01% |
5,100
-100
| -2% | -$10.1K |
|
456
Ross Stores
ROST
$81B
| $495K | 0.01% |
+9,200
| New | +$470K |
|
457
Weyerhaeuser
WY
$16.9B
| $495K | 0.01% |
16,500
-1,900
| -10% | -$57.3K |
|
|
BWLD
458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $495K | 0.01% |
+3,100
| New | +$517K |
|
459
SBA Communications
SBAC
$19.3B
| $494K | 0.01% |
4,700
-100
| -2% | -$10.8K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $494K | 0.01% |
+4,100
| New | +$522K |
|
461
Becton Dickinson
BDX
$45.6B
| $493K | 0.01% |
+3,280
| New | +$472K |
|
462
Palo Alto Networks
PANW
$265B
| $493K | 0.01% |
16,800
-600
| -3% | -$17.3K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $493K | 0.01% |
2,600
| – | – |
|
464
Expeditors International
EXPD
$21.8B
| $492K | 0.01% |
+10,900
| New | +$528K |
|
465
Fortinet
FTNT
$113B
| $492K | 0.01% |
79,000
-1,245,985
| -94% | -$8.95M |
|
466
Macerich
MAC
$7.22B
| $492K | 0.01% |
+6,100
| New | +$490K |
|
467
Sysco
SYY
$40.6B
| $492K | 0.01% |
+12,000
| New | +$492K |
|
468
Camden Property Trust
CPT
$11.2B
| $491K | 0.01% |
+6,400
| New | +$488K |
|
469
TE Connectivity
TEL
$59.9B
| $491K | 0.01% |
+7,600
| New | +$490K |
|
470
Henry Schein
HSIC
$9.7B
| $490K | 0.01% |
+7,905
| New | +$470K |
|
471
Aptiv
APTV
$12.3B
| $489K | 0.01% |
5,701
-406,452
| -99% | -$34M |
|
472
PayPal
PYPL
$49.3B
| $489K | 0.01% |
+13,500
| New | +$476K |
|
473
ASML
ASML
$634B
| $488K | 0.01% |
+5,500
| New | +$501K |
|
474
Herbalife
HLF
$1.29B
| $488K | 0.01% |
+18,200
| New | +$506K |
|
|
SKX
475
DELISTED
Skechers
SKX
| $486K | 0.01% |
+16,100
| New | +$538K |
|
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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.