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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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$47.2B
| $11.5M | 0.15% |
582,969
-5,541
| -0.9% | -$115K |
|
|
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.3M | 0.15% |
554,700
-599,274
| -52% | -$10.3M |
|
103
Tenet Healthcare
THC
$21B
| $10.9M | 0.14% |
+358,999
| New | +$11.8M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.14% |
+861,896
| New | +$14.5M |
|
105
Magna International
MGA
$18.3B
| $10.7M | 0.14% |
264,279
-18,612
| -7% | -$866K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.14% |
226,919
+18,578
| +9% | +$872K |
|
107
Trip.com Group
TCOM
$28.2B
| $10.6M | 0.14% |
+229,737
| New | +$10.5M |
|
|
MHGC
108
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.6M | 0.14% |
3,139,668
| – | – |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $10.5M | 0.14% |
1,076,917
| – | – |
|
|
MRC
110
DELISTED
MRC Global
MRC
| $10M | 0.13% |
777,778
+77,778
| +11% | +$1.02M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $9.98M | 0.13% |
+154,314
| New | +$10.8M |
|
112
Ardmore Shipping
ASC
$669M
| $9.59M | 0.13% |
754,005
+371,820
| +97% | +$4.69M |
|
113
Element Solutions
ESI
$9.22B
| $9.36M | 0.12% |
729,784
-2,547,783
| -78% | -$31M |
|
114
McDonald's
MCD
$192B
| $9.26M | 0.12% |
78,391
+68,100
| +662% | +$7.61M |
|
115
CALL
Cameco
CCJ
$38.9B
| $9.25M | 0.12% |
750,000
+500,000
| +200% | +$6.41M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $8.74M | 0.12% |
263,175
-390,225
| -60% | -$12.4M |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.63M | 0.11% |
118,919
-31,081
| -21% | -$2.32M |
|
|
SINA
118
DELISTED
Sina Corp
SINA
| $8.03M | 0.11% |
162,479
+92,312
| +132% | +$4.44M |
|
|
ADPT
119
DELISTED
Adeptus Health Inc
ADPT
| $8.01M | 0.11% |
146,910
+73,844
| +101% | +$4.71M |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $7.89M | 0.11% |
186,111
+174,711
| +1,533% | +$7.81M |
|
121
Liberty Media Series A
FWONA
$22.6B
| $7.66M | 0.1% |
+290,323
| New | +$7.73M |
|
122
Molson Coors Class B
TAP
$7.71B
| $7.61M | 0.1% |
+81,000
| New | +$7.3M |
|
|
KZ
123
DELISTED
KongZhong Corporation
KZ
| $7.28M | 0.1% |
970,979
-1,455,089
| -60% | -$10.3M |
|
124
Hewlett Packard
HPE
$63.8B
| $7.26M | 0.1% |
+821,360
| New | +$6.88M |
|
|
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.23M | 0.1% |
214,758
| – | – |
|
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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.