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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$26.7B
| – | – |
-10,894
| Closed | -$503K |
|
627
eBay
EBAY
$51.2B
| – | – |
-20,600
| Closed | -$503K |
|
628
EOG Resources
EOG
$77.7B
| – | – |
-332,616
| Closed | -$24.2M |
|
629
Edwards Lifesciences
EW
$49.4B
| – | – |
-22,200
| Closed | -$526K |
|
630
Fastenal
FAST
$54.8B
| – | – |
-54,800
| Closed | -$502K |
|
631
Flex
FLEX
$37.7B
| – | – |
-39,545
| Closed | -$314K |
|
632
Flowserve
FLS
$8.94B
| – | – |
-212,200
| Closed | -$8.73M |
|
633
Gen Digital
GEN
$16.5B
| – | – |
-25,700
| Closed | -$500K |
|
634
Gilead Sciences
GILD
$165B
| – | – |
-5,100
| Closed | -$501K |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| – | – |
-17,800
| Closed | -$515K |
|
|
HES
636
DELISTED
Hess
HES
| – | – |
-10,400
| Closed | -$521K |
|
637
CALL
HP
HPQ
$26B
| – | – |
-690,327
| Closed | -$8.03M |
|
638
Humana
HUM
$43.9B
| – | – |
-89,107
| Closed | -$15.9M |
|
639
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-1,200,000
| Closed | -$99.9M |
|
640
Integra LifeSciences
IART
$1.28B
| – | – |
-124,600
| Closed | -$3.71M |
|
641
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-12,400
| Closed | -$501K |
|
642
JetBlue
JBLU
$2.13B
| – | – |
-19,300
| Closed | -$497K |
|
643
Johnson Controls International
JCI
$85.1B
| – | – |
-11,651
| Closed | -$505K |
|
644
KeyCorp
KEY
$23.8B
| – | – |
-38,700
| Closed | -$503K |
|
645
KLA
KLAC
$222B
| – | – |
-104,000
| Closed | -$520K |
|
646
Kosmos Energy
KOS
$1.47B
| – | – |
-567,429
| Closed | -$3.17M |
|
647
Kohl's
KSS
$2.16B
| – | – |
-10,800
| Closed | -$500K |
|
648
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-59,686
| Closed | -$2.13M |
|
649
L3Harris
LHX
$55.4B
| – | – |
-5,751
| Closed | -$421K |
|
650
Lam Research
LRCX
$316B
| – | – |
-80,000
| Closed | -$523K |
|
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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.