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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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$36.3B
| $501K | 0.01% |
+15,800
| New | +$562K |
|
|
DD
477
DELISTED
Du Pont De Nemours E I
DD
| $501K | 0.01% |
+10,400
| New | +$555K |
|
478
Gen Digital
GEN
$16.4B
| $500K | 0.01% |
25,700
+4,200
| +20% | +$90.4K |
|
|
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
| $500K | 0.01% |
13,300
+5,517
| +71% | +$240K |
|
480
Kohl's
KSS
$2.17B
| $500K | 0.01% |
10,800
+2,900
| +37% | +$163K |
|
481
LyondellBasell Industries
LYB
$20B
| $500K | 0.01% |
6,000
-90,720
| -94% | -$8.07M |
|
482
T. Rowe Price
TROW
$23.9B
| $500K | 0.01% |
+7,200
| New | +$533K |
|
|
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
| $500K | 0.01% |
+11,400
| New | +$569K |
|
|
GRMN
484
Garmin
GRMN
$56.7B
| $499K | 0.01% |
+13,900
| New | +$553K |
|
485
Palo Alto Networks
PANW
$270B
| $499K | 0.01% |
+17,400
| New | +$513K |
|
486
United Therapeutics
UTHR
$25.8B
| $499K | 0.01% |
3,800
+900
| +31% | +$144K |
|
487
Southwest Airlines
LUV
$22B
| $498K | 0.01% |
13,100
-763,078
| -98% | -$28.2M |
|
488
Marriott International
MAR
$98.3B
| $498K | 0.01% |
7,300
+600
| +9% | +$43.4K |
|
489
JetBlue
JBLU
$2.28B
| $497K | 0.01% |
+19,300
| New | +$455K |
|
490
Marvell Technology
MRVL
$168B
| $497K | 0.01% |
+54,900
| New | +$626K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $497K | 0.01% |
+42,400
| New | +$597K |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $496K | 0.01% |
+5,100
| New | +$495K |
|
493
Masco
MAS
$14.1B
| $494K | 0.01% |
+19,600
| New | +$503K |
|
|
AGFSW
494
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $493K | 0.01% |
+225,000
| New | +$514K |
|
495
Sherwin-Williams
SHW
$82.7B
| $490K | 0.01% |
6,600
-99,621
| -94% | -$8.74M |
|
496
VEON
VEON
$3.62B
| $490K | 0.01% |
4,762
-2,785
| -37% | -$348K |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $484K | 0.01% |
+2,600
| New | +$492K |
|
498
Sarepta Therapeutics
SRPT
$1.57B
| $482K | 0.01% |
+15,000
| New | +$509K |
|
|
NQU
499
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $482K | 0.01% |
35,686
| – | – |
|
|
X
500
DELISTED
US Steel
X
| $475K | 0.01% |
45,550
+21,150
| +87% | +$354K |
|
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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.