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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.62M 0.06%
88,760
+57,659
+185% +$3.12M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.52M 0.06%
34,040
-1,000
-3% -$172K
APIC
178
DELISTED
Apigee Corporation Common Stock
APIC
$4.52M 0.06%
428,375
+51,000
+14% +$442K
VRNT
179
DELISTED
Verint Systems
VRNT
$4.48M 0.06%
203,956
-28,463
-12% -$788K
ECHO
180
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.42M 0.06%
225,329
+24,429
+12% +$653K
MTBL
181
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.39M 0.06%
944,498
+247,770
+36% +$1.24M
HHY
182
DELISTED
Brookfield High Income Fund Inc.
HHY
$4.34M 0.06%
595,572
+10,581
+2% +$81.4K
GLD icon
183
CALL
SPDR Gold Trust
GLD
$131B
$4.27M 0.05%
40,000
– –
LSAK icon
184
Lesaka Technologies
LSAK
$392M
$4.26M 0.05%
254,671
-28,297
-10% -$538K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$334M
$4.23M 0.05%
901,261
– –
EDU icon
186
New Oriental
EDU
$8.08B
$4.21M 0.05%
208,333
– –
AVGO icon
187
CALL
Broadcom
AVGO
$1.81T
$4.11M 0.05%
+3,541,000
New +$44.7M
AKAM icon
188
Akamai
AKAM
$16.3B
$3.92M 0.05%
56,800
– –
AVGO icon
189
PUT
Broadcom
AVGO
$1.81T
$3.84M 0.05%
+3,000,000
New +$37.9M
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.83M 0.05%
+188,595
New +$4.5M
DINO icon
191
HF Sinclair
DINO
$16.1B
$3.82M 0.05%
+78,145
New +$3.72M
IART icon
192
Integra LifeSciences
IART
$1.54B
$3.71M 0.05%
+124,600
New +$3.9M
NHS
193
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$3.63M 0.05%
356,088
+11,824
+3% +$130K
EEFT icon
194
Euronet Worldwide
EEFT
$3.15B
$3.59M 0.05%
+48,500
New +$3.25M
DATE
195
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$3.59M 0.05%
+583,512
New +$3.7M
XPO icon
196
CALL
XPO
XPO
$24B
$3.57M 0.05%
+433,709
New +$5.69M
KOS icon
197
Kosmos Energy
KOS
$1.39B
$3.17M 0.04%
567,429
-62,649
-10% -$434K
HTS
198
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.15M 0.04%
207,938
+75,309
+57% +$1.23M
CCJ icon
199
CALL
Cameco
CCJ
$37.9B
$3.04M 0.04%
+250,000
New +$3.38M
RPM icon
200
RPM International
RPM
$14.3B
$3.03M 0.04%
72,292
– –
6 7
8
9 10

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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.