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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
(-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 | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$103B
| $3.02M | 0.04% |
232,966
-14,970
| -6% | -$175K |
|
|
BIOA
202
DELISTED
BioAmber Inc.
BIOA
| $2.89M | 0.04% |
540,838
+41,652
| +8% | +$275K |
|
|
SINA
203
DELISTED
Sina Corp
SINA
| $2.81M | 0.04% |
70,167
-8,783
| -11% | -$354K |
|
|
AWAY
204
DELISTED
HOMEAWAY INC COM
AWAY
| $2.76M | 0.04% |
103,995
-7,109
| -6% | -$209K |
|
|
GOMO
205
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.73M | 0.03% |
611,169
+583,645
| +2,120% | +$2.67M |
|
|
SVA
206
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.67M | 0.03% |
525,848
-569,193
| -52% | -$3.02M |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.64M | 0.03% |
283,947
-64,370
| -18% | -$570K |
|
|
FHY
208
DELISTED
First Trust Strategic High
FHY
| $2.53M | 0.03% |
219,987
+20,000
| +10% | +$248K |
|
|
EXAS
209
DELISTED
Exact Sciences
EXAS
| $2.53M | 0.03% |
140,495
-6,096
| -4% | -$140K |
|
210
Banco Macro
BMA
$5.89B
| $2.5M | 0.03% |
65,000
-40,000
| -38% | -$1.79M |
|
211
NetApp
NTAP
$33.3B
| $2.39M | 0.03% |
80,804
-16,548
| -17% | -$510K |
|
212
APA Corp
APA
$12.3B
| $2.37M | 0.03% |
+60,492
| New | +$2.75M |
|
|
TACOW
213
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $2.23M | 0.03% |
+432,306
| New | +$2.19M |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.03% |
+73,328
| New | +$2.52M |
|
215
Liberty Global Class C
LBTYK
$3.27B
| $2.13M | 0.03% |
+59,686
| New | +$2.41M |
|
216
Celestica
CLS
$36.6B
| $2.05M | 0.03% |
119,247
-9,239
| -7% | -$114K |
|
|
JONE
217
DELISTED
Jones Energy, Inc.
JONE
| $2.04M | 0.03% |
+23,094
| New | +$2.69M |
|
218
General Mills
GIS
$19.5B
| $2M | 0.03% |
35,562
+6,725
| +23% | +$385K |
|
|
MHY
219
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.99M | 0.03% |
445,258
| – | – |
|
220
ServiceNow
NOW
$109B
| $1.95M | 0.02% |
140,000
| – | – |
|
221
Comcast
CMCSA
$80.9B
| $1.91M | 0.02% |
66,992
-3,888
| -5% | -$115K |
|
|
JMI
222
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.9M | 0.02% |
315,106
+91,560
| +41% | +$624K |
|
|
BIN
223
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.89M | 0.02% |
53,495
-4,186
| -7% | -$111K |
|
224
Canadian Imperial Bank of Commerce
CM
$108B
| $1.89M | 0.02% |
39,288
-3,616
| -8% | -$128K |
|
225
AT&T
T
$167B
| $1.87M | 0.02% |
76,146
+25,752
| +51% | +$657K |
|
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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.