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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 | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.04B
| $22.5M | 0.29% |
1,228,938
+951,980
| +344% | +$18.1M |
|
52
Amazon
AMZN
$2.49T
| $22M | 0.28% |
860,540
+552,680
| +180% | +$14M |
|
53
AbbVie
ABBV
$454B
| $21M | 0.27% |
385,804
+66,452
| +21% | +$4.33M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $20.8M | 0.27% |
164,913
+84,923
| +106% | +$13.9M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.27% |
858,003
-125,242
| -13% | -$3.17M |
|
|
PACEU
56
DELISTED
Pace Holdings Corp.
PACEU
| $20.4M | 0.26% |
+2,000,000
| New | +$20.3M |
|
57
Constellium
CSTM
$4.02B
| $20.4M | 0.26% |
3,365,798
+230,218
| +7% | +$1.92M |
|
|
DSKY
58
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $20.1M | 0.26% |
1,987,708
+1,540,576
| +345% | +$17.3M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $20M | 0.26% |
220,000
+214,500
| +3,900% | +$20.2M |
|
60
CALL
Cigna
CI
$77B
| $19.6M | 0.25% |
145,300
-6,900
| -5% | -$1M |
|
|
KND
61
DELISTED
Kindred Healthcare
KND
| $19.4M | 0.25% |
1,231,543
-541,323
| -31% | -$11M |
|
|
CIM
62
Chimera Investment
CIM
$1.05B
| $19.4M | 0.25% |
483,162
-405,398
| -46% | -$17.1M |
|
|
EJ
63
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $19.3M | 0.25% |
3,250,190
+2,886,119
| +793% | +$17.3M |
|
|
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.2M | 0.25% |
400,961
+137,594
| +52% | +$7.74M |
|
65
CVS Health
CVS
$137B
| $18.8M | 0.24% |
194,821
+179,150
| +1,143% | +$18.8M |
|
66
Valero Energy
VLO
$90.5B
| $18.4M | 0.24% |
306,949
-11,458
| -4% | -$728K |
|
67
Zimmer Biomet
ZBH
$17.8B
| $18.3M | 0.23% |
200,310
-132,899
| -40% | -$13.3M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.23% |
+653,400
| New | +$18.8M |
|
69
PUT
Meta Platforms (Facebook)
META
$1.51T
| $18M | 0.23% |
200,000
| – | – |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 0.23% |
846,550
-36,730
| -4% | -$916K |
|
71
Teekay Tankers
TNK
$2.63B
| $17.5M | 0.22% |
+316,571
| New | +$17.1M |
|
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.4M | 0.22% |
532,000
-439,500
| -45% | -$15.5M |
|
|
KANG
73
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.1M | 0.22% |
1,153,974
+454,336
| +65% | +$7.36M |
|
|
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17M | 0.22% |
778,888
+731,687
| +1,550% | +$18.7M |
|
|
BLVDU
75
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.9M | 0.22% |
+1,700,000
| New | +$17M |
|
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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.