We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.02M | 0.09% |
214,758
| – | – |
|
|
DANG
152
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.94M | 0.09% |
+1,162,806
| New | +$7.6M |
|
153
Northern Oil and Gas
NOG
$2.21B
| $6.78M | 0.09% |
+153,396
| New | +$7.85M |
|
|
USG
154
DELISTED
Usg
USG
| $6.66M | 0.09% |
+250,000
| New | +$7.33M |
|
155
Range Resources
RRC
$8.85B
| $6.41M | 0.08% |
+199,450
| New | +$7.78M |
|
|
CPHD
156
DELISTED
Cepheid Inc
CPHD
| $6.28M | 0.08% |
139,000
-23,400
| -14% | -$1.25M |
|
157
Watsco Inc
WSO
$15B
| $5.92M | 0.08% |
50,000
-7,377
| -13% | -$920K |
|
|
ADPT
158
DELISTED
Adeptus Health Inc
ADPT
| $5.9M | 0.08% |
73,066
+66,828
| +1,071% | +$6.9M |
|
159
TriNet
TNET
$2.94B
| $5.83M | 0.07% |
346,803
+231,771
| +201% | +$4.74M |
|
160
Huron Consulting
HURN
$1.89B
| $5.77M | 0.07% |
92,300
| – | – |
|
|
HZN
161
DELISTED
Horizon Global Corporation
HZN
| $5.59M | 0.07% |
+634,400
| New | +$7.09M |
|
162
Alibaba
BABA
$276B
| $5.5M | 0.07% |
93,350
+78,750
| +539% | +$5.73M |
|
|
CJES
163
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.46M | 0.07% |
1,551,279
+952,364
| +159% | +$6.96M |
|
|
JASO
164
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.46M | 0.07% |
699,646
+610,723
| +687% | +$4.7M |
|
|
FSD
165
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.42M | 0.07% |
384,994
| – | – |
|
|
P
166
DELISTED
Pandora Media Inc
P
| $5.39M | 0.07% |
252,657
-83,784
| -25% | -$1.47M |
|
167
CALL
NetApp
NTAP
$33.3B
| $5.34M | 0.07% |
180,300
-15,700
| -8% | -$484K |
|
|
HYI
168
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.24M | 0.07% |
374,341
| – | – |
|
|
GLOP
169
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.23M | 0.07% |
+324,432
| New | +$6.14M |
|
|
AAPC
170
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.98M | 0.06% |
490,000
-10,000
| -2% | -$102K |
|
171
Labcorp
LH
$24.7B
| $4.94M | 0.06% |
53,016
-246,699
| -82% | -$25.5M |
|
172
iShares MSCI Brazil ETF
EWZ
$9.08B
| $4.72M | 0.06% |
+215,000
| New | +$5.73M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.06% |
84,641
| – | – |
|
174
Sunrun
RUN
$2.38B
| $4.65M | 0.06% |
+448,323
| New | +$4.84M |
|
175
Ardmore Shipping
ASC
$669M
| $4.62M | 0.06% |
382,185
+214,623
| +128% | +$2.66M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.