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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
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,040
Closed -$320K
BRCD
727
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-36,700
Closed -$436K
RICE
728
DELISTED
Rice Energy Inc.
RICE
– –
-618,114
Closed -$12.9M
SALE
729
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-358,292
Closed -$6.39M
WINT
730
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
14,286
– –
CSC
731
CALL
DELISTED
Computer Sciences
CSC
– –
-1,542,450
Closed -$42.7M
TSL
732
DELISTED
Trina Solar Limited
TSL
– –
-22,131
Closed -$258K
RAX
733
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,400
Closed -$498K
IMPR
734
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-417,252
Closed -$6.83M
LDRH
735
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-92,815
Closed -$4.01M
GM.WS.A
736
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-159,888
Closed -$3.8M
SNDK
737
CALL
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$11.6M
SNDK
738
DELISTED
SANDISK CORP
SNDK
– –
-8,600
Closed -$501K
ADT
739
DELISTED
ADT Corp
ADT
– –
-14,900
Closed -$500K
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,800
Closed -$502K
GMCR
741
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,500
Closed -$498K
AVOL
742
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-164,610
Closed -$3.78M
FSL
743
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,500
Closed -$500K
TRNX
744
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-310,210
Closed -$7.75M
ZU
745
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-21,200
Closed -$276K
HSP
746
DELISTED
HOSPIRA INC
HSP
– –
-1,669,602
Closed -$148M
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,200
Closed -$501K
PLL
748
DELISTED
PALL CORP
PLL
– –
-709,847
Closed -$88.3M
OCR
749
DELISTED
OMNICARE INC
OCR
– –
-16,483
Closed -$1.55M
CMGE
750
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-411,268
Closed -$8.69M
27 28 29
30
31

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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.