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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 | |
|---|---|---|---|---|---|---|
176
CALL
XPO
XPO
$24.2B
| $4.09M | 0.05% |
433,709
| – | – |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $4.09M | 0.05% |
+105,000
| New | +$4.25M |
|
178
CALL
SPDR Gold Trust
GLD
$131B
| $4.06M | 0.05% |
40,000
| – | – |
|
|
KATE
179
DELISTED
Kate Spade & Company
KATE
| $4M | 0.05% |
+225,000
| New | +$4.39M |
|
180
Liberty Global Class A
LBTYA
$3.49B
| $3.88M | 0.05% |
+104,874
| New | +$3.96M |
|
|
LTRPA
181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.64M | 0.05% |
+120,062
| New | +$3.54M |
|
|
NHS
182
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $3.59M | 0.05% |
356,088
| – | – |
|
183
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.52M | 0.05% |
25,040
-9,000
| -26% | -$1.25M |
|
184
Euronet Worldwide
EEFT
$3.14B
| $3.51M | 0.05% |
48,500
| – | – |
|
185
Lesaka Technologies
LSAK
$394M
| $3.44M | 0.05% |
254,671
| – | – |
|
186
CarMax
KMX
$8.26B
| $3.4M | 0.05% |
+63,000
| New | +$3.6M |
|
|
CJES
187
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.38M | 0.05% |
710,087
-841,192
| -54% | -$4.2M |
|
188
Microsoft
MSFT
$2.95T
| $3.37M | 0.04% |
+60,756
| New | +$3.2M |
|
|
BIOA
189
DELISTED
BioAmber Inc.
BIOA
| $3.34M | 0.04% |
540,909
+71
| +0% | +$535 |
|
190
CALL
Tapestry
TPR
$30.3B
| $3.27M | 0.04% |
+100,000
| New | +$3.11M |
|
191
RPM International
RPM
$14.2B
| $3.19M | 0.04% |
72,292
| – | – |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $3.15M | 0.04% |
234,697
-17,960
| -7% | -$268K |
|
193
Brookfield
BN
$104B
| $3.09M | 0.04% |
232,966
| – | – |
|
194
Walt Disney
DIS
$172B
| $2.96M | 0.04% |
+28,150
| New | +$3.14M |
|
195
Helmerich & Payne
HP
$3.28B
| $2.86M | 0.04% |
53,418
-243,337
| -82% | -$13.5M |
|
196
Alibaba
BABA
$277B
| $2.84M | 0.04% |
34,900
-58,450
| -63% | -$4.59M |
|
197
Caesarstone
CSTE
$72.6M
| $2.82M | 0.04% |
+65,000
| New | +$2.48M |
|
|
CCSC
198
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.81M | 0.04% |
564,420
+282,679
| +100% | +$1.34M |
|
|
199
XPO
XPO
$24.2B
| $2.65M | 0.04% |
+281,500
| New | +$2.79M |
|
200
Hyatt Hotels
H
$17.7B
| $2.55M | 0.03% |
+54,300
| New | +$2.7M |
|
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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.