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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
UNH icon
676
UnitedHealth
UNH
$382B
– –
-4,200
Closed -$512K
VMC icon
677
Vulcan Materials
VMC
$36.8B
– –
-50,000
Closed -$4.2M
VNO icon
678
Vornado Realty Trust
VNO
$7.65B
– –
-6,432
Closed -$494K
WEC icon
679
WEC Energy
WEC
$36.3B
– –
-4,800
Closed -$216K
WLK icon
680
Westlake Corp
WLK
$9.26B
– –
-5,800
Closed -$398K
XLB icon
681
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-95,000
Closed -$2.3M
XLE icon
682
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-152,000
Closed -$5.71M
XLF icon
683
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-559,093
Closed -$12M
XLI icon
684
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-136,300
Closed -$7.37M
XLK icon
685
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-694,800
Closed -$14.4M
XLP icon
686
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-143,800
Closed -$6.85M
XLU icon
687
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-179,400
Closed -$3.72M
XLV icon
688
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-150,000
Closed -$11.2M
XLY icon
689
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-244,400
Closed -$9.35M
XOMA
690
CALL
DELISTED
Xoma
XOMA
– –
-4,000
Closed -$310K
XOM icon
691
ExxonMobil
XOM
$650B
– –
-6,000
Closed -$499K
YELP icon
692
Yelp
YELP
$1.54B
– –
-413,084
Closed -$17.8M
PVLA
693
Palvella Therapeutics
PVLA
$2.05B
– –
-4,375
Closed -$963K
VIVS
694
VivoSim Labs
VIVS
$1.21M
– –
-648
Closed -$586K
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300,000
Closed -$8.81M
TGH
696
DELISTED
Textainer Group Holdings limited
TGH
– –
-41,248
Closed -$1.07M
NM
697
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-44,532
Closed -$1.66M
RAD
698
DELISTED
Rite Aid Corporation
RAD
– –
-2,975
Closed -$497K
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
– –
-384,457
Closed -$18.2M
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,501
Closed -$932K
26 27
28
29 30

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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.