We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $41.8M | 0.56% |
711,535
+432,476
| +155% | +$24.8M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $38.1M | 0.51% |
1,156,555
+1,083,227
| +1,477% | +$37.9M |
|
28
McKesson
MCK
$98.5B
| $37.5M | 0.5% |
+189,931
| New | +$35.9M |
|
|
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36.7M | 0.49% |
2,628,449
+1,056,727
| +67% | +$15.5M |
|
30
Halliburton
HAL
$27.9B
| $36.4M | 0.48% |
1,068,374
-374,353
| -26% | -$14.1M |
|
|
JOYY
31
JOYY Inc
JOYY
$3.73B
| $35.5M | 0.47% |
567,563
+313,855
| +124% | +$18.7M |
|
|
BONA
32
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $35.4M | 0.47% |
2,678,169
+1,475,647
| +123% | +$18.7M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $35.2M | 0.47% |
373,174
+201,513
| +117% | +$18.1M |
|
|
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $34.2M | 0.46% |
864,690
+28,420
| +3% | +$1.17M |
|
35
Medtronic
MDT
$107B
| $33.5M | 0.45% |
435,171
-629,228
| -59% | -$47.4M |
|
36
Labcorp
LH
$24.3B
| $31M | 0.41% |
292,140
+239,124
| +451% | +$24.7M |
|
37
TechnipFMC
FTI
$30.6B
| $30.9M | 0.41% |
1,432,678
+180,737
| +14% | +$4.36M |
|
38
Teva Pharmaceuticals
TEVA
$35.9B
| $30.3M | 0.4% |
461,614
+199,100
| +76% | +$12.3M |
|
39
HP
HPQ
$23.5B
| $29.2M | 0.39% |
2,467,359
+1,266,214
| +105% | +$16.2M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $28.9M | 0.38% |
214,427
+49,514
| +30% | +$7.36M |
|
41
Amazon
AMZN
$2.5T
| $27.9M | 0.37% |
826,960
-33,580
| -4% | -$1.06M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.37% |
699,542
-1,826,808
| -72% | -$76.7M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $27M | 0.36% |
976,604
+31,010
| +3% | +$918K |
|
44
Honeywell
HON
$77.1B
| $24.8M | 0.33% |
266,288
-91,042
| -25% | -$8.35M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $24.2M | 0.32% |
588,247
-7,210
| -1% | -$328K |
|
46
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $23.9M | 0.32% |
+1,155,000
| New | +$26.9M |
|
|
HMIN
47
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $23M | 0.31% |
672,190
+391,854
| +140% | +$12.2M |
|
48
Brookdale Senior Living
BKD
$3.62B
| $22.7M | 0.3% |
1,228,825
+579,734
| +89% | +$12.5M |
|
49
Tapestry
TPR
$28.8B
| $22.7M | 0.3% |
+692,163
| New | +$21.5M |
|
50
CALL
Cigna
CI
$76.6B
| $22.4M | 0.3% |
153,000
+7,700
| +5% | +$1.06M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.