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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
EPC icon
601
Edgewell Personal Care
EPC
$1.3B
– –
-125,000
Closed -$16.4M
ERIC icon
602
Ericsson
ERIC
$32.1B
– –
-30,800
Closed -$322K
ETN icon
603
Eaton
ETN
$141B
– –
-232,827
Closed -$15.7M
EWZ icon
604
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200,000
Closed -$6.55M
EWZ icon
605
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-1,415,000
Closed -$46.4M
EXP icon
606
Eagle Materials
EXP
$6.49B
– –
-3,899
Closed -$298K
F icon
607
Ford
F
$60.9B
– –
-75,925
Closed -$1.14M
FANG icon
608
Diamondback Energy
FANG
$56B
– –
-131,018
Closed -$9.88M
FE icon
609
FirstEnergy
FE
$28.4B
– –
-15,300
Closed -$498K
FIS icon
610
Fidelity National Information Services
FIS
$24.2B
– –
-8,000
Closed -$494K
FWONA icon
611
Liberty Media Series A
FWONA
$23.4B
– –
-13,832
Closed -$335K
GBX icon
612
The Greenbrier Companies
GBX
$1.57B
– –
-272,937
Closed -$12.8M
GME icon
613
GameStop
GME
$9.8B
– –
-27,304
Closed -$293K
GNW icon
614
Genworth Financial
GNW
$3.86B
– –
-24,144
Closed -$183K
GOGO icon
615
Gogo Inc
GOGO
$525M
– –
-9,500
Closed -$204K
GRPN icon
616
Groupon
GRPN
$1.03B
– –
-4,555
Closed -$458K
HCA icon
617
CALL
HCA Healthcare
HCA
$88.4B
– –
-1,302,700
Closed -$118M
HOG icon
618
Harley-Davidson
HOG
$2.61B
– –
-8,900
Closed -$502K
HUM icon
619
PUT
Humana
HUM
$43.9B
– –
-207,800
Closed -$39.7M
HUN icon
620
Huntsman Corp
HUN
$2.1B
– –
-426,336
Closed -$9.41M
IEX icon
621
IDEX
IEX
$17B
– –
-14,838
Closed -$1.17M
INTU icon
622
Intuit
INTU
$91.1B
– –
-4,900
Closed -$494K
IPG
623
DELISTED
Interpublic Group of Companies
IPG
– –
-26,000
Closed -$501K
ISRG icon
624
Intuitive Surgical
ISRG
$127B
– –
-9,000
Closed -$485K
IYR icon
625
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-500,000
Closed -$35.7M
23 24
25
26 27

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MCAI
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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.