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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 | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $16.1M | 0.21% |
495,515
-391,720
| -44% | -$14.6M |
|
77
Oceaneering
OII
$4.79B
| $16.1M | 0.21% |
429,868
+10,296
| +2% | +$441K |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $15.5M | 0.21% |
+253,571
| New | +$15.4M |
|
79
PUT
Apple
AAPL
$4.97T
| $15M | 0.2% |
571,600
+49,600
| +10% | +$1.42M |
|
80
Emergent Biosolutions
EBS
$374M
| $15M | 0.2% |
375,700
-31,700
| -8% | -$1.11M |
|
81
ConocoPhillips
COP
$139B
| $14.9M | 0.2% |
319,211
-24,924
| -7% | -$1.3M |
|
82
Illumina
ILMN
$29B
| $14.9M | 0.2% |
79,800
-13,466
| -14% | -$2.17M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.2% |
170,450
+45,796
| +37% | +$3.92M |
|
|
GNRT
84
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14.6M | 0.19% |
1,543,333
+146,295
| +10% | +$1.5M |
|
|
PMCS
85
DELISTED
P M C SIERRA INC
PMCS
| $14.5M | 0.19% |
+1,250,073
| New | +$14.2M |
|
|
MRD
86
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.5M | 0.19% |
897,529
-41,108
| -4% | -$686K |
|
87
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $14.2M | 0.19% |
126,000
-501,800
| -80% | -$57.9M |
|
88
AerCap
AER
$24.2B
| $14.2M | 0.19% |
327,960
| – | – |
|
|
XUE
89
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $13.5M | 0.18% |
2,503,572
+536,159
| +27% | +$2.86M |
|
|
AMTG
90
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13M | 0.17% |
1,090,192
-145,101
| -12% | -$1.85M |
|
91
RPC Inc
RES
$1.16B
| $12.9M | 0.17% |
1,082,510
-213,159
| -16% | -$2.55M |
|
92
PUT
Zebra Technologies
ZBRA
$13.2B
| $12.9M | 0.17% |
185,000
+92,500
| +100% | +$6.93M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $12.7M | 0.17% |
223,713
-218,811
| -49% | -$13.6M |
|
94
CSX Corp
CSX
$94.9B
| $12.4M | 0.17% |
1,433,265
+1,375,665
| +2,388% | +$12.5M |
|
95
Scorpio Tankers
STNG
$3.93B
| $12.3M | 0.16% |
153,593
+26,628
| +21% | +$2.37M |
|
96
iShares MSCI Brazil ETF
EWZ
$9.12B
| $12.1M | 0.16% |
585,000
+370,000
| +172% | +$8.61M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.16% |
+400,000
| New | +$12M |
|
|
DSKY
98
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $11.8M | 0.16% |
884,762
-1,102,946
| -55% | -$13.5M |
|
99
ExxonMobil
XOM
$636B
| $11.7M | 0.16% |
+149,753
| New | +$12M |
|
|
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.6M | 0.15% |
+1,200,000
| New | +$11.5M |
|
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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.