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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 | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $44.6M | 0.57% |
9,733
+4,632
| +91% | +$28.6M |
|
27
Cigna
CI
$75.1B
| $42.3M | 0.54% |
313,565
-46,893
| -13% | -$6.81M |
|
28
Element Solutions
ESI
$8.88B
| $41.5M | 0.53% |
3,277,567
| – | – |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $40.8M | 0.52% |
372,864
-115,522
| -24% | -$13.3M |
|
30
Western Digital
WDC
$168B
| $40.1M | 0.51% |
667,627
+40,424
| +6% | +$2.43M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $34.9M | 0.45% |
442,524
+240,400
| +119% | +$20M |
|
|
CIT
32
PUT
DELISTED
CIT Group Inc.
CIT
| $34.8M | 0.45% |
869,200
| – | – |
|
|
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $34M | 0.44% |
836,270
+51,094
| +7% | +$2.19M |
|
|
34
CALL
Western Digital
WDC
$168B
| $33.9M | 0.43% |
564,524
+221,470
| +65% | +$13.3M |
|
|
NETI
35
DELISTED
Eneti Inc.
NETI
| $32.4M | 0.42% |
199,078
-22,113
| -10% | -$4.13M |
|
36
Aptiv
APTV
$12.1B
| $31.3M | 0.4% |
412,153
+127,727
| +45% | +$9.82M |
|
37
Booking.com
BKNG
$139B
| $30.7M | 0.39% |
619,850
+71,975
| +13% | +$3.58M |
|
38
Honeywell
HON
$71.7B
| $30.4M | 0.39% |
357,330
-154,918
| -30% | -$14.1M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $29.2M | 0.37% |
887,235
+202,136
| +30% | +$6.78M |
|
40
TechnipFMC
FTI
$28.7B
| $28.9M | 0.37% |
1,251,941
+535,406
| +75% | +$13.5M |
|
|
MOMO
41
Hello Group
MOMO
$886M
| $28.6M | 0.37% |
2,287,620
+1,710,919
| +297% | +$23.9M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $28.4M | 0.36% |
470,516
+49,666
| +12% | +$3.53M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $27.6M | 0.35% |
+595,457
| New | +$31.9M |
|
44
AGNC Investment
AGNC
$12.5B
| $27.4M | 0.35% |
1,462,955
+462,955
| +46% | +$8.89M |
|
45
Baidu
BIDU
$37.4B
| $25M | 0.32% |
181,585
-527,641
| -74% | -$87M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.31% |
945,594
-197,427
| -17% | -$5.22M |
|
47
EOG Resources
EOG
$75.1B
| $24.2M | 0.31% |
332,616
+49,538
| +17% | +$3.85M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.3% |
325,523
-716,827
| -69% | -$54M |
|
|
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.2M | 0.3% |
1,571,722
+593,965
| +61% | +$9.36M |
|
50
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $23M | 0.29% |
175,000
| – | – |
|
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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.