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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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$43.5B
| – | – |
-120,000
| Closed | -$4.09M |
|
|
OPLN
627
Openlane
OPLN
$4.28B
| – | – |
-264,200
| Closed | -$3.74M |
|
628
Kirby Corp
KEX
$7.01B
| – | – |
-4,823
| Closed | -$370K |
|
629
CarMax
KMX
$8.39B
| – | – |
-7,500
| Closed | -$497K |
|
630
Lockheed Martin
LMT
$131B
| – | – |
-172,883
| Closed | -$32.1M |
|
631
Cheniere Energy
LNG
$54.2B
| – | – |
-416,787
| Closed | -$28.9M |
|
632
Lisata Therapeutics
LSTA
$9.93M
| $0 | ﹤0.01% |
10,208
| – | – |
|
633
Magnite
MGNI
$2.83B
| – | – |
-625,692
| Closed | -$9.36M |
|
634
Mohawk Industries
MHK
$6.91B
| – | – |
-69,992
| Closed | -$13.4M |
|
635
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-71,800
| Closed | -$1.41M |
|
636
Martin Marietta Materials
MLM
$34.2B
| – | – |
-40,000
| Closed | -$5.66M |
|
637
Monster Beverage
MNST
$95.1B
| – | – |
-22,200
| Closed | -$496K |
|
638
Strategy Inc
MSTR
$34.1B
| – | – |
-222,570
| Closed | -$3.79M |
|
639
Manitowoc
MTW
$491M
| – | – |
-21,306
| Closed | -$378K |
|
640
NiSource
NI
$21.5B
| – | – |
-788,950
| Closed | -$14.1M |
|
641
NLI Holdings
NL
$289M
| – | – |
-23,597
| Closed | -$175K |
|
642
Northrop Grumman
NOC
$76B
| – | – |
-3,100
| Closed | -$492K |
|
643
Nucor
NUE
$58.3B
| – | – |
-23,246
| Closed | -$1.02M |
|
644
NVIDIA
NVDA
$4.6T
| – | – |
-960,000
| Closed | -$483K |
|
|
ODP
645
DELISTED
ODP
ODP
| – | – |
-5,780
| Closed | -$501K |
|
646
Orion
OEC
$403M
| – | – |
-106,966
| Closed | -$1.98M |
|
647
Paychex
PAYX
$43.4B
| – | – |
-8,692
| Closed | -$407K |
|
648
Petrobras Class A
PBR.A
$106B
| – | – |
-1,439,264
| Closed | -$11.7M |
|
649
PACCAR
PCAR
$70.5B
| – | – |
-5,625
| Closed | -$239K |
|
650
Pacira BioSciences
PCRX
$1.04B
| – | – |
-38,379
| Closed | -$2.71M |
|
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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.