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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.7B
| $14M | 0.18% |
1,201,145
-88,263
| -7% | -$1.15M |
|
|
JOYY
102
JOYY Inc
JOYY
$3.84B
| $13.8M | 0.18% |
253,708
+90,908
| +56% | +$5.25M |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $13.7M | 0.18% |
171,661
-362,747
| -68% | -$37.6M |
|
104
Magna International
MGA
$18.4B
| $13.6M | 0.17% |
282,891
+138,033
| +95% | +$7.14M |
|
|
SPNC
105
DELISTED
Spectranetics Corp
SPNC
| $13.4M | 0.17% |
1,136,099
+205,214
| +22% | +$3.68M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.17% |
134,125
-58,423
| -30% | -$6.12M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $13.1M | 0.17% |
218,008
+210,808
| +2,928% | +$13.8M |
|
108
TransDigm Group
TDG
$73.2B
| $12.7M | 0.16% |
60,000
+50,000
| +500% | +$11.4M |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.16% |
260,110
+30,600
| +13% | +$1.62M |
|
110
Axalta
AXTA
$7.65B
| $12.7M | 0.16% |
+500,000
| New | +$14.9M |
|
111
AerCap
AER
$23.8B
| $12.5M | 0.16% |
327,960
-869,971
| -73% | -$38.5M |
|
|
DYN
112
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 0.16% |
+600,000
| New | +$15.2M |
|
113
Delta Air Lines
DAL
$57.1B
| $12M | 0.15% |
267,150
+254,950
| +2,090% | +$11.4M |
|
114
Old Dominion Freight Line
ODFL
$47.8B
| $12M | 0.15% |
588,510
+537,858
| +1,062% | +$12.2M |
|
|
CMBT
115
CMB.TECH NV
CMBT
$4.51B
| $11.9M | 0.15% |
885,314
-52,442
| -6% | -$760K |
|
116
Aramark
ARMK
$15.1B
| $11.9M | 0.15% |
+554,000
| New | +$12.7M |
|
117
Scorpio Tankers
STNG
$3.97B
| $11.6M | 0.15% |
126,965
-34,981
| -22% | -$3.5M |
|
118
Emergent Biosolutions
EBS
$378M
| $11.6M | 0.15% |
407,400
| – | – |
|
119
Micron Technology
MU
$915B
| $11.6M | 0.15% |
771,742
+509,094
| +194% | +$8.75M |
|
120
RPC Inc
RES
$1.17B
| $11.5M | 0.15% |
1,295,669
+227,381
| +21% | +$2.59M |
|
121
Community Health Systems
CYH
$388M
| $11.4M | 0.15% |
+322,118
| New | +$14.8M |
|
122
Fortinet
FTNT
$108B
| $11.3M | 0.14% |
1,324,985
-214,735
| -14% | -$1.9M |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.14% |
+150,000
| New | +$12M |
|
|
VIMC
124
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $11.2M | 0.14% |
895,932
+823,932
| +1,144% | +$9.14M |
|
|
ARG
125
DELISTED
Airgas Inc
ARG
| $10.7M | 0.14% |
119,774
+99,593
| +493% | +$9.87M |
|
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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.