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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 | |
|---|---|---|---|---|---|---|
651
CALL
Pfizer
PFE
$143B
| – | – |
-459,333
| Closed | -$14.6M |
|
652
Phio Pharmaceuticals
PHIO
$11.4M
| – | – |
0
| – | – |
|
653
Packaging Corp of America
PKG
$22.2B
| – | – |
-8,000
| Closed | -$500K |
|
654
Pluri
PLUR
$17M
| $0 | ﹤0.01% |
375
| – | – |
|
|
PMT
655
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-791,536
| Closed | -$13.8M |
|
656
Pinnacle West Capital
PNW
$12.4B
| – | – |
-7,263
| Closed | -$413K |
|
|
PPL
657
PPL Corp
PPL
$26.9B
| – | – |
-17,000
| Closed | -$501K |
|
658
Phillips 66
PSX
$82.9B
| – | – |
-289,710
| Closed | -$23.3M |
|
659
Patterson-UTI
PTEN
$3.54B
| – | – |
-835,588
| Closed | -$15.7M |
|
660
RH
RH
$3.33B
| – | – |
-89,700
| Closed | -$8.76M |
|
661
ResMed
RMD
$31.1B
| – | – |
-8,600
| Closed | -$485K |
|
662
Star Bulk Carriers
SBLK
$3.05B
| – | – |
-68,346
| Closed | -$1M |
|
663
Shopify
SHOP
$168B
| – | – |
-200,000
| Closed | -$679K |
|
664
SLR Investment Corp
SLRC
$704M
| – | – |
-40,167
| Closed | -$723K |
|
665
Sempra
SRE
$58.1B
| – | – |
-9,800
| Closed | -$485K |
|
666
Sysco
SYY
$40.8B
| – | – |
-13,300
| Closed | -$480K |
|
667
TransAlta
TAC
$3.93B
| – | – |
-177,510
| Closed | -$1.72M |
|
668
Taoping
TAOP
$6.72M
| – | – |
-83
| Closed | -$516K |
|
669
CALL
Tenet Healthcare
THC
$22.2B
| – | – |
-250,000
| Closed | -$14.5M |
|
670
TJX Companies
TJX
$179B
| – | – |
-48,636
| Closed | -$1.61M |
|
671
Thermo Fisher Scientific
TMO
$214B
| – | – |
-3,900
| Closed | -$506K |
|
672
T-Mobile US
TMUS
$195B
| – | – |
-12,900
| Closed | -$500K |
|
673
Travel + Leisure Co
TNL
$4.76B
| – | – |
-13,512
| Closed | -$500K |
|
|
TSE
674
DELISTED
Trinseo
TSE
| – | – |
-410,679
| Closed | -$11M |
|
675
Textron
TXT
$14.7B
| – | – |
-11,200
| Closed | -$500K |
|
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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.