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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
Cap. Flow
-$1.36B
Cap. Flow %
-18.13%
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
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
SVA
776
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-525,848
Closed -$2.67M
DO
777
DELISTED
Diamond Offshore Drilling
DO
– –
-20,513
Closed -$355K
CIT
778
PUT
DELISTED
CIT Group Inc.
CIT
– –
-869,200
Closed -$34.8M
HK
779
DELISTED
Halcon Resources Corporation
HK
– –
-9,711
Closed -$888K
ETRM
780
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
57
– –
28 29 30 31
32

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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.