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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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$70.4B
| – | – |
-9,500
| Closed | -$503K |
|
577
AES
AES
$10.6B
| – | – |
-36,540
| Closed | -$485K |
|
578
Assured Guaranty
AGO
$3.73B
| – | – |
-56,940
| Closed | -$1.37M |
|
579
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,000
| Closed | -$500K |
|
580
Arista Networks
ANET
$199B
| – | – |
-247,024
| Closed | -$1.26M |
|
581
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,892
| Closed | -$493K |
|
582
Amphenol
APH
$185B
| – | – |
-34,400
| Closed | -$499K |
|
583
ASML
ASML
$596B
| – | – |
-4,800
| Closed | -$500K |
|
|
ASRT
584
DELISTED
Assertio
ASRT
| – | – |
-2,029
| Closed | -$2.61M |
|
585
Acuity Brands
AYI
$9.99B
| – | – |
-35,000
| Closed | -$6.3M |
|
586
Bank of America
BAC
$429B
| – | – |
-29,400
| Closed | -$500K |
|
587
Boston Properties
BXP
$11.6B
| – | – |
-4,100
| Closed | -$496K |
|
588
Boyd Gaming
BYD
$6.75B
| – | – |
-500,000
| Closed | -$7.47M |
|
589
CF Industries
CF
$19.6B
| – | – |
-8,000
| Closed | -$514K |
|
590
Clean Harbors
CLH
$17.2B
| – | – |
-226,448
| Closed | -$12.2M |
|
591
Cellectar Biosciences
CLRB
$19.8M
| $0 | ﹤0.01% |
17
| – | – |
|
592
CenterPoint Energy
CNP
$28.3B
| – | – |
-26,300
| Closed | -$500K |
|
593
Copa Holdings
CPA
$5.56B
| – | – |
-2,500
| Closed | -$206K |
|
594
Canadian Solar
CSIQ
$932M
| – | – |
-250,000
| Closed | -$7.15M |
|
595
DigitalBridge
DBRG
$2.92B
| – | – |
-96,225
| Closed | -$7.12M |
|
596
3D Systems Corp
DDD
$405M
| – | – |
-20,470
| Closed | -$400K |
|
597
Deckers Outdoor
DECK
$14.1B
| – | – |
-42,000
| Closed | -$504K |
|
598
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,806
| Closed | -$404K |
|
599
Devon Energy
DVN
$51.3B
| – | – |
-230,406
| Closed | -$13.7M |
|
600
Equifax
EFX
$22B
| – | – |
-5,355
| Closed | -$520K |
|
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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.