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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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.57B
| $5.03M | 0.07% |
143,860
+133,960
| +1,353% | +$5.81M |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $5.02M | 0.07% |
+24,474
| New | +$5.09M |
|
|
PPLI
153
People Inc
PPLI
$3.15B
| $5.01M | 0.07% |
467,116
+424,031
| +984% | +$4.91M |
|
154
Avanos Medical
AVNS
$1.17B
| $5.01M | 0.07% |
+149,839
| New | +$4.66M |
|
155
Comcast
CMCSA
$80.9B
| $5M | 0.07% |
177,392
+110,400
| +165% | +$3.32M |
|
156
H&R Block
HRB
$5.37B
| $5M | 0.07% |
+150,000
| New | +$5.33M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.07% |
59,234
-266,289
| -82% | -$21.1M |
|
158
AbbVie
ABBV
$454B
| $4.89M | 0.07% |
82,639
-303,165
| -79% | -$17.5M |
|
159
Mohawk Industries
MHK
$7.05B
| $4.89M | 0.07% |
+25,833
| New | +$4.96M |
|
160
Restaurant Brands International
QSR
$25.8B
| $4.84M | 0.06% |
+129,588
| New | +$4.76M |
|
161
Dillards
DDS
$8.96B
| $4.83M | 0.06% |
73,464
+68,264
| +1,313% | +$5.5M |
|
162
Hilton Worldwide
HLT
$75.3B
| $4.77M | 0.06% |
+74,367
| New | +$5.28M |
|
|
AAPC
163
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.68M | 0.06% |
463,000
-27,000
| -6% | -$275K |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $4.59M | 0.06% |
485,000
+442,600
| +1,044% | +$5.19M |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.57M | 0.06% |
+117,232
| New | +$4.87M |
|
166
Huron Consulting
HURN
$1.89B
| $4.56M | 0.06% |
76,800
-15,500
| -17% | -$871K |
|
167
Perrigo
PRGO
$1.4B
| $4.52M | 0.06% |
+31,210
| New | +$4.8M |
|
168
Starbucks
SBUX
$118B
| $4.38M | 0.06% |
+73,000
| New | +$4.45M |
|
169
Bausch Health
BHC
$1.67B
| $4.32M | 0.06% |
+42,522
| New | +$4.78M |
|
|
EXPR
170
DELISTED
Express, Inc.
EXPR
| $4.23M | 0.06% |
+12,250
| New | +$4.42M |
|
|
HIO
171
Western Asset High Income Opportunity Fund
HIO
$334M
| $4.23M | 0.06% |
901,261
| – | – |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.22M | 0.06% |
56,580
-54,785
| -49% | -$3.69M |
|
|
VRNT
173
DELISTED
Verint Systems
VRNT
| $4.21M | 0.06% |
203,956
| – | – |
|
|
LONG
174
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.21M | 0.06% |
246,100
+201,189
| +448% | +$3.43M |
|
|
HHY
175
DELISTED
Brookfield High Income Fund Inc.
HHY
| $4.1M | 0.05% |
595,572
| – | – |
|
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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.