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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 | |
|---|---|---|---|---|---|---|
|
SPR
51
DELISTED
Spirit AeroSystems
SPR
| $22M | 0.29% |
438,889
+88,889
| +25% | +$4.54M |
|
|
CMBT
52
CMB.TECH NV
CMBT
$4.46B
| $21.7M | 0.29% |
1,584,055
+698,741
| +79% | +$9.89M |
|
53
Devon Energy
DVN
$49.8B
| $21.6M | 0.29% |
+674,642
| New | +$27.7M |
|
54
Autodesk
ADSK
$47.7B
| $21.3M | 0.28% |
350,065
-31,905
| -8% | -$1.85M |
|
|
NETI
55
DELISTED
Eneti Inc.
NETI
| $21.2M | 0.28% |
230,323
+31,245
| +16% | +$3.86M |
|
56
PUT
Meta Platforms (Facebook)
META
$1.51T
| $20.9M | 0.28% |
200,000
| – | – |
|
57
Vulcan Materials
VMC
$36.9B
| $20.4M | 0.27% |
+214,585
| New | +$20.8M |
|
58
Valero Energy
VLO
$90.5B
| $20.3M | 0.27% |
287,563
-19,386
| -6% | -$1.32M |
|
|
ARG
59
DELISTED
Airgas Inc
ARG
| $19.5M | 0.26% |
141,111
+21,337
| +18% | +$2.46M |
|
60
Lockheed Martin
LMT
$134B
| $19.3M | 0.26% |
+88,787
| New | +$19.3M |
|
|
CLAC
61
DELISTED
Capitol Acquisition Corp. III
CLAC
| $19.2M | 0.26% |
+2,000,000
| New | +$18.6M |
|
62
Zimmer Biomet
ZBH
$17.8B
| $18.9M | 0.25% |
189,306
-11,004
| -5% | -$1.08M |
|
|
SPNC
63
DELISTED
Spectranetics Corp
SPNC
| $18.7M | 0.25% |
1,239,431
+103,332
| +9% | +$1.36M |
|
|
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.5M | 0.25% |
681,134
+626,134
| +1,138% | +$15.7M |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.24% |
138,455
+16,500
| +14% | +$2.14M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.24% |
197,201
+63,076
| +47% | +$6.75M |
|
67
Micron Technology
MU
$1.02T
| $17.7M | 0.24% |
1,251,974
+480,232
| +62% | +$7.68M |
|
68
Thermo Fisher Scientific
TMO
$208B
| $17.7M | 0.24% |
+124,788
| New | +$16.6M |
|
69
Constellium
CSTM
$4.02B
| $17.6M | 0.23% |
2,286,545
-1,079,253
| -32% | -$7.53M |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.23% |
713,690
-132,860
| -16% | -$2.88M |
|
71
Booking.com
BKNG
$145B
| $17.2M | 0.23% |
337,350
-282,500
| -46% | -$14.9M |
|
72
AutoZone
AZO
$50.2B
| $17.2M | 0.23% |
23,156
+10,064
| +77% | +$7.68M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.22% |
657,726
-200,277
| -23% | -$5.2M |
|
|
EJ
74
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $16.6M | 0.22% |
2,645,969
-604,221
| -19% | -$3.74M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.22% |
339,864
-130,652
| -28% | -$8M |
|
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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.