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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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$11.3B
| – | – |
-21,806
| Closed | -$506K |
|
602
Abbott
ABT
$187B
| – | – |
-12,800
| Closed | -$515K |
|
603
Analog Devices
ADI
$172B
| – | – |
-9,300
| Closed | -$525K |
|
604
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-13,134
| Closed | -$333K |
|
605
Ally Financial
ALLY
$13.1B
| – | – |
-508,780
| Closed | -$10.4M |
|
606
Allison Transmission
ALSN
$9.51B
| – | – |
-16,600
| Closed | -$443K |
|
607
Applied Materials
AMAT
$347B
| – | – |
-34,600
| Closed | -$508K |
|
|
YDKG
608
Yueda Digital Holding
YDKG
$5.38M
| – | – |
-1,336
| Closed | -$14.4M |
|
609
A.O. Smith
AOS
$8.55B
| – | – |
-500,000
| Closed | -$16.3M |
|
610
APA Corp
APA
$13B
| – | – |
-60,492
| Closed | -$2.37M |
|
611
Aramark
ARMK
$15B
| – | – |
-554,000
| Closed | -$11.9M |
|
|
ARR
612
Armour Residential REIT
ARR
$2.32B
| – | – |
-150,780
| Closed | -$15.1M |
|
613
Ashland
ASH
$3.34B
| – | – |
-24,356
| Closed | -$1.2M |
|
614
CALL
Broadcom
AVGO
$1.76T
| – | – |
-3,541,000
| Closed | -$4.11M |
|
615
CALL
Alibaba
BABA
$276B
| – | – |
-250,000
| Closed | -$14.7M |
|
616
Bread Financial
BFH
$4.32B
| – | – |
-2,506
| Closed | -$518K |
|
617
Bristol-Myers Squibb
BMY
$129B
| – | – |
-8,500
| Closed | -$503K |
|
618
Chubb
CB
$140B
| – | – |
-13,879
| Closed | -$1.44M |
|
619
Cigna
CI
$78.4B
| – | – |
-313,565
| Closed | -$43.1M |
|
|
CIM
620
Chimera Investment
CIM
$1.06B
| – | – |
-483,162
| Closed | -$19.4M |
|
|
CIVI
621
DELISTED
Civitas Resources
CIVI
| – | – |
-3,171
| Closed | -$1.44M |
|
622
Cellectar Biosciences
CLRB
$19.8M
| $0 | ﹤0.01% |
17
| – | – |
|
623
Celestica
CLS
$37.8B
| – | – |
-119,247
| Closed | -$2.05M |
|
624
Community Health Systems
CYH
$382M
| – | – |
-322,118
| Closed | -$11.4M |
|
625
Delta Air Lines
DAL
$56.7B
| – | – |
-267,150
| Closed | -$12M |
|
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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.