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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 | |
|---|---|---|---|---|---|---|
|
GNC
501
DELISTED
GNC Holdings, Inc.
GNC
| $465K | 0.01% |
11,500
+2,300
| +25% | +$105K |
|
502
Pediatrix Medical
MD
$2.2B
| $460K | 0.01% |
5,985
-16,614
| -74% | -$1.34M |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $457K | 0.01% |
+5,578
| New | +$479K |
|
|
MDVN
504
DELISTED
MEDIVATION, INC.
MDVN
| $455K | 0.01% |
10,700
+1,900
| +22% | +$94.1K |
|
505
Dillards
DDS
$9.2B
| $454K | 0.01% |
5,200
-159,800
| -97% | -$15.5M |
|
506
Allison Transmission
ALSN
$9.51B
| $443K | 0.01% |
16,600
+3,000
| +22% | +$85.9K |
|
|
RDC
507
DELISTED
Rowan Companies Plc
RDC
| $443K | 0.01% |
27,400
+11,055
| +68% | +$193K |
|
508
Danaher
DHR
$138B
| $439K | 0.01% |
7,668
-228,601
| -97% | -$13.5M |
|
509
Cisco
CSCO
$443B
| $430K | 0.01% |
16,381
-600
| -4% | -$16.2K |
|
510
Wendy's
WEN
$1.46B
| $425K | 0.01% |
49,100
+4,900
| +11% | +$47.5K |
|
511
Trimble
TRMB
$13.6B
| $424K | 0.01% |
+25,800
| New | +$521K |
|
512
L3Harris
LHX
$55.4B
| $421K | 0.01% |
5,751
-1,000
| -15% | -$78.2K |
|
513
Murphy Oil
MUR
$5.55B
| $419K | 0.01% |
+17,295
| New | +$552K |
|
|
CSC
514
DELISTED
Computer Sciences
CSC
| $416K | 0.01% |
16,072
-475
| -3% | -$12.8K |
|
|
ROIQW
515
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $414K | 0.01% |
1,150,000
| – | – |
|
|
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.01% |
+14,230
| New | +$463K |
|
517
Cencora
COR
$62B
| $395K | 0.01% |
4,157
-500
| -11% | -$52.5K |
|
518
Apple
AAPL
$4.97T
| $385K | ﹤0.01% |
13,960
| – | – |
|
519
IBM
IBM
$213B
| $383K | ﹤0.01% |
2,765
-313
| -10% | -$46.2K |
|
520
Trinity Industries
TRN
$2.92B
| $368K | ﹤0.01% |
+22,535
| New | +$428K |
|
|
DO
521
DELISTED
Diamond Offshore Drilling
DO
| $355K | ﹤0.01% |
+20,513
| New | +$458K |
|
522
Wolfspeed
WOLF
$1.04B
| $351K | ﹤0.01% |
+14,500
| New | +$371K |
|
523
Agnico Eagle Mines
AEM
$72.2B
| $333K | ﹤0.01% |
+13,134
| New | +$320K |
|
|
JASNW
524
DELISTED
Jason Industries, Inc.
JASNW
| $330K | ﹤0.01% |
1,098,700
-120,000
| -10% | -$42.2K |
|
525
Corning
GLW
$107B
| $324K | ﹤0.01% |
18,916
| – | – |
|
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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.