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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$107B
| $346K | ﹤0.01% |
18,916
| – | – |
|
527
Idexx Laboratories
IDXX
$44.9B
| $343K | ﹤0.01% |
+4,700
| New | +$335K |
|
528
Baxter International
BAX
$12.8B
| $342K | ﹤0.01% |
8,953
| – | – |
|
529
MGIC Investment
MTG
$6.47B
| $342K | ﹤0.01% |
+38,700
| New | +$363K |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $341K | ﹤0.01% |
+8,618
| New | +$354K |
|
531
Designer Brands
DBI
$315M
| $338K | ﹤0.01% |
+14,171
| New | +$341K |
|
532
Hasbro
HAS
$13.5B
| $335K | ﹤0.01% |
+4,966
| New | +$364K |
|
533
Icon
ICLR
$13.7B
| $334K | ﹤0.01% |
+4,300
| New | +$307K |
|
534
AutoNation
AN
$7.7B
| $331K | ﹤0.01% |
+5,555
| New | +$344K |
|
535
Nu Skin
NUS
$257M
| $330K | ﹤0.01% |
+8,700
| New | +$321K |
|
|
VISN
536
Vistance Networks Inc
VISN
$2.61B
| $329K | ﹤0.01% |
+12,700
| New | +$366K |
|
537
Alexandria Real Estate Equities
ARE
$9.37B
| $325K | ﹤0.01% |
+3,600
| New | +$325K |
|
|
MOMO
538
Hello Group
MOMO
$867M
| $320K | ﹤0.01% |
20,000
-2,267,620
| -99% | -$31.4M |
|
|
ASRT
539
DELISTED
Assertio
ASRT
| $319K | ﹤0.01% |
+293
| New | +$330K |
|
540
Atlassian
TEAM
$26.5B
| $316K | ﹤0.01% |
+10,500
| New | +$299K |
|
|
QLIK
541
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $313K | ﹤0.01% |
+9,900
| New | +$324K |
|
542
Acadia Healthcare
ACHC
$2.55B
| $312K | ﹤0.01% |
+5,000
| New | +$326K |
|
|
COL
543
DELISTED
Rockwell Collins
COL
| $304K | ﹤0.01% |
3,292
-2,286
| -41% | -$203K |
|
|
MHFI
544
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298K | ﹤0.01% |
3,025
-2,875
| -49% | -$273K |
|
545
Broadridge
BR
$18.4B
| $296K | ﹤0.01% |
+5,516
| New | +$309K |
|
546
Owens Corning
OC
$11B
| $296K | ﹤0.01% |
+6,298
| New | +$289K |
|
547
Service Corp International
SCI
$11.8B
| $289K | ﹤0.01% |
+11,100
| New | +$303K |
|
548
Equifax
EFX
$22B
| $288K | ﹤0.01% |
+2,584
| New | +$279K |
|
549
Wolfspeed
WOLF
$1.04B
| $288K | ﹤0.01% |
10,800
-3,700
| -26% | -$95.6K |
|
|
RLYP
550
DELISTED
RELYPSA INC COM
RLYP
| $288K | ﹤0.01% |
+10,148
| New | +$218K |
|
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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.