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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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29B
| $418K | 0.01% |
+20,400
| New | +$424K |
|
|
HOS
502
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $416K | 0.01% |
41,800
| – | – |
|
503
Cboe Global Markets
CBOE
$32.2B
| $415K | 0.01% |
+6,400
| New | +$433K |
|
504
United Therapeutics
UTHR
$26.1B
| $415K | 0.01% |
2,653
-1,147
| -30% | -$167K |
|
505
Wendy's
WEN
$1.46B
| $411K | 0.01% |
38,200
-10,900
| -22% | -$107K |
|
506
Tenaris
TS
$28.2B
| $410K | 0.01% |
+17,244
| New | +$437K |
|
|
IDTI
507
DELISTED
Integrated Device Technology I
IDTI
| $405K | 0.01% |
+15,380
| New | +$394K |
|
508
Burlington
BURL
$23.4B
| $404K | 0.01% |
+9,425
| New | +$437K |
|
509
BorgWarner
BWA
$12.8B
| $395K | 0.01% |
10,384
-3,362
| -24% | -$126K |
|
510
Marvell Technology
MRVL
$147B
| $392K | 0.01% |
44,400
-10,500
| -19% | -$92.8K |
|
511
Ryder
R
$9.9B
| $391K | 0.01% |
6,888
-8,800
| -56% | -$582K |
|
512
Carlisle Companies
CSL
$13.5B
| $390K | 0.01% |
+4,400
| New | +$389K |
|
513
Neurocrine Biosciences
NBIX
$18.2B
| $385K | 0.01% |
+6,800
| New | +$346K |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $382K | 0.01% |
+10,800
| New | +$373K |
|
515
Teradyne
TER
$50B
| $378K | 0.01% |
+18,300
| New | +$364K |
|
516
Avnet
AVT
$6.86B
| $377K | 0.01% |
+8,800
| New | +$396K |
|
|
TCO
517
DELISTED
Taubman Centers Inc.
TCO
| $376K | 0.01% |
+4,900
| New | +$365K |
|
|
CHL
518
DELISTED
China Mobile Limited
CHL
| $372K | 0.01% |
+6,600
| New | +$389K |
|
519
SITE Centers
SITC
$236M
| $369K | ﹤0.01% |
+16,997
| New | +$365K |
|
520
Apple
AAPL
$4.97T
| $367K | ﹤0.01% |
13,960
| – | – |
|
521
IBM
IBM
$213B
| $364K | ﹤0.01% |
2,765
| – | – |
|
|
ELECW
522
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $356K | ﹤0.01% |
1,617,500
+617,500
| +62% | +$140K |
|
|
OPLN
523
Openlane
OPLN
$4.28B
| $351K | ﹤0.01% |
+25,030
| New | +$354K |
|
524
IQVIA
IQV
$40.7B
| $350K | ﹤0.01% |
+5,091
| New | +$348K |
|
|
CAB
525
DELISTED
Cabela's Inc
CAB
| $350K | ﹤0.01% |
+7,494
| New | +$330K |
|
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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.