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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
Cap. Flow
-$1.22B
Cap. Flow %
-15.59%
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
NLY icon
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
CVO
551
DELISTED
Cenevo, Inc.
CVO
$186K ﹤0.01%
12,312
– –
MUI
552
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K ﹤0.01%
12,500
– –
IQI icon
553
Invesco Quality Municipal Securities
IQI
$526M
$168K ﹤0.01%
13,840
– –
SFXE
554
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$147K ﹤0.01%
287,600
– –
ONIT
555
Onity Group
ONIT
$342M
$138K ﹤0.01%
+1,367
New +$173K
HBM.WS
556
DELISTED
Hudbay Minerals Inc.
HBM.WS
$138K ﹤0.01%
392,200
– –
QTNT
557
DELISTED
Quotient Limited Ordinary Shares
QTNT
$132K ﹤0.01%
+254
New +$159K
ERN
558
DELISTED
Erin Energy Corp
ERN
$130K ﹤0.01%
33,105
-7,431
-18% -$29K
IMNP
559
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$108K ﹤0.01%
12,500
– –
NBIS
560
Nebius Group N.V.
NBIS
$37.6B
$101K ﹤0.01%
+9,455
New +$123K
COOP
561
DELISTED
Mr. Cooper
COOP
$81K ﹤0.01%
+2,611
New +$82.9K
CFRXW
562
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$80K ﹤0.01%
46,824
– –
CYHHZ
563
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$48K ﹤0.01%
5,460,347
– –
DELTW
564
DELISTED
Delta Technology Holdings Ltd.
DELTW
$43K ﹤0.01%
576,058
-198,542
-26% -$49.9K
TSNU
565
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
BHACW
566
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$18K ﹤0.01%
98,475
-6,005
-6% -$848
MVIS icon
567
Microvision
MVIS
$84.8M
$17K ﹤0.01%
730,000
– –
QRHC icon
568
Quest Resource Holding
QRHC
$27.6M
$5K ﹤0.01%
93,750
– –
JXG
569
JX Luxventure
JXG
$84.3M
$5K ﹤0.01%
+30
New +$1.1M
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
55,944
– –
GM.WS.C
571
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$5K ﹤0.01%
120,000
– –
SVRA icon
572
Savara
SVRA
$1.08B
$3K ﹤0.01%
17,857
– –
ADP icon
573
Automatic Data Processing
ADP
$109B
– –
-6,200
Closed -$497K
ADVM
574
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,589
Closed -$421K
AEO icon
575
American Eagle Outfitters
AEO
$2.94B
– –
-28,700
Closed -$494K
21 22
23
24 25

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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.