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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 | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 0.22% |
350,000
+100,000
| +40% | +$5.32M |
|
77
Autodesk
ADSK
$47.7B
| $16.9M | 0.22% |
381,970
-576,326
| -60% | -$28.9M |
|
78
ConocoPhillips
COP
$141B
| $16.5M | 0.21% |
344,135
-46,764
| -12% | -$2.38M |
|
|
MRD
79
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.5M | 0.21% |
938,637
+200,428
| +27% | +$3.61M |
|
80
Oceaneering
OII
$5.19B
| $16.5M | 0.21% |
419,572
+108,778
| +35% | +$4.51M |
|
81
Visteon
VC
$2.82B
| $16.4M | 0.21% |
162,346
-77,736
| -32% | -$7.83M |
|
82
A.O. Smith
AOS
$8.61B
| $16.3M | 0.21% |
+500,000
| New | +$17.1M |
|
|
EAGLU
83
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $16.2M | 0.21% |
+1,600,000
| New | +$16.2M |
|
84
Illumina
ILMN
$28.7B
| $16M | 0.2% |
93,266
+2,711
| +3% | +$548K |
|
85
Humana
HUM
$45.8B
| $15.9M | 0.2% |
+89,107
| New | +$16.5M |
|
|
KZ
86
DELISTED
KongZhong Corporation
KZ
| $15.9M | 0.2% |
2,426,068
+2,355,968
| +3,361% | +$16M |
|
|
AMTG
87
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.6M | 0.2% |
1,235,293
-112,808
| -8% | -$1.6M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.2% |
279,059
-434,404
| -61% | -$28.4M |
|
|
CSC
89
PUT
DELISTED
Computer Sciences
CSC
| $15.3M | 0.2% |
+593,250
| New | +$16M |
|
|
GNRT
90
DELISTED
Gener8 Maritime, Inc.
GNRT
| $15.3M | 0.2% |
1,397,038
-292,746
| -17% | -$3.82M |
|
|
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.2M | 0.19% |
918,312
+535,746
| +140% | +$12.8M |
|
|
ARR
92
Armour Residential REIT
ARR
$2.01B
| $15.1M | 0.19% |
150,780
-61,114
| -29% | -$6.63M |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.19% |
121,955
+103,361
| +556% | +$12.6M |
|
94
Brookdale Senior Living
BKD
$3.69B
| $14.9M | 0.19% |
649,091
+510,586
| +369% | +$15.1M |
|
95
Teva Pharmaceuticals
TEVA
$36.2B
| $14.8M | 0.19% |
262,514
+68,288
| +35% | +$4.43M |
|
96
CALL
Alibaba
BABA
$276B
| $14.7M | 0.19% |
+250,000
| New | +$18.2M |
|
97
PUT
Apple
AAPL
$4.95T
| $14.4M | 0.18% |
+522,000
| New | +$15.3M |
|
|
YDKG
98
Yueda Digital Holding
YDKG
$5.25M
| $14.4M | 0.18% |
1,336
+1,195
| +848% | +$11.3M |
|
|
BONA
99
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $14.3M | 0.18% |
1,202,522
+439,458
| +58% | +$5.13M |
|
100
Helmerich & Payne
HP
$3.36B
| $14M | 0.18% |
296,755
+98,652
| +50% | +$5.58M |
|
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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.