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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
Cap. Flow
-$1.22B
Cap. Flow %
-15.59%
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
NLY icon
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
HYT icon
126
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.6M 0.14%
1,076,917
+32,482
+3% +$335K
SNA icon
127
Snap-on
SNA
$21.7B
$10.6M 0.14%
70,000
+50,000
+250% +$8.02M
MHGC
128
DELISTED
Morgans Hotel Group Co.
MHGC
$10.4M 0.13%
3,139,668
– –
ALLY icon
129
Ally Financial
ALLY
$13.4B
$10.4M 0.13%
508,780
-100,000
-16% -$2.17M
XUE
130
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$10.2M 0.13%
+1,967,413
New +$9.05M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.13%
124,654
-40,820
-25% -$3.56M
ELEC
132
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.63M 0.12%
+1,000,000
New +$9.59M
AZO icon
133
AutoZone
AZO
$50.9B
$9.48M 0.12%
+13,092
New +$9.27M
CRC
134
DELISTED
California Resources Corporation
CRC
$9.32M 0.12%
+358,565
New +$14.1M
FLS icon
135
Flowserve
FLS
$9.38B
$8.73M 0.11%
212,200
+202,700
+2,134% +$9.28M
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.66M 0.11%
321,410
-803,458
-71% -$22.5M
PARA
137
DELISTED
Paramount Global Class B
PARA
$8.31M 0.11%
208,341
-225,465
-52% -$10.9M
HMIN
138
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.06M 0.1%
280,336
+259,201
+1,226% +$7.3M
HPQ icon
139
CALL
HP
HPQ
$25.9B
$8.03M 0.1%
690,327
-33,250
-5% -$432K
ASPN icon
140
Aspen Aerogels
ASPN
$364M
$8.02M 0.1%
1,069,661
-7,039
-0.7% -$51.2K
NPD
141
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$7.89M 0.1%
+3,703,862
New +$8.12M
HCOM
142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.86M 0.1%
378,385
– –
MRC
143
DELISTED
MRC Global
MRC
$7.8M 0.1%
700,000
+200,000
+40% +$2.61M
STJ
144
DELISTED
St Jude Medical
STJ
$7.72M 0.1%
122,349
+37,838
+45% +$2.7M
BHI
145
DELISTED
Baker Hughes
BHI
$7.71M 0.1%
148,254
-449,054
-75% -$25.1M
LMNS
146
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$7.51M 0.1%
542,355
+516,911
+2,032% +$7.14M
CHRD icon
147
Chord Energy
CHRD
$7.25B
$7.41M 0.1%
853,901
+533,902
+167% +$5.59M
KLXI
148
DELISTED
KLX Inc.
KLXI
$7.15M 0.09%
237,200
– –
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.12M 0.09%
+111,365
New +$11M
ZBRA icon
150
PUT
Zebra Technologies
ZBRA
$13.5B
$7.08M 0.09%
92,500
+2,500
+3% +$236K
4 5
6
7 8

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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.