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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 | |
|---|---|---|---|---|---|---|
|
DATE
201
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $2.55M | 0.03% |
342,332
-241,180
| -41% | -$1.65M |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 0.03% |
374,400
+90,453
| +32% | +$755K |
|
|
FHY
203
DELISTED
First Trust Strategic High
FHY
| $2.45M | 0.03% |
219,987
| – | – |
|
|
TAOM
204
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $2.44M | 0.03% |
677,558
+339,719
| +101% | +$1.08M |
|
|
WUBA
205
DELISTED
58.com Inc
WUBA
| $2.4M | 0.03% |
36,325
| – | – |
|
206
Bloomin' Brands
BLMN
$731M
| $2.38M | 0.03% |
+140,600
| New | +$2.44M |
|
|
LINDW
207
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.33M | 0.03% |
764,422
| – | – |
|
208
Baidu
BIDU
$35.8B
| $2.31M | 0.03% |
12,201
-169,384
| -93% | -$31.2M |
|
|
FISV
209
Fiserv Inc
FISV
$27.9B
| $2.15M | 0.03% |
46,978
+22,400
| +91% | +$1.05M |
|
|
SKX
210
CALL
DELISTED
Skechers
SKX
| $2.14M | 0.03% |
+70,700
| New | +$2.36M |
|
211
Old Republic International
ORI
$10.5B
| $2.05M | 0.03% |
109,958
| – | – |
|
212
Rogers Communications
RCI
$17.7B
| $2.03M | 0.03% |
42,567
+29,961
| +238% | +$1.12M |
|
213
Campbell Soup
CPB
$6.67B
| $2.02M | 0.03% |
38,467
+7,164
| +23% | +$367K |
|
214
Assurant
AIZ
$13.7B
| $2.02M | 0.03% |
25,083
+2,957
| +13% | +$244K |
|
|
MHY
215
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.01M | 0.03% |
445,258
| – | – |
|
216
Las Vegas Sands
LVS
$31.6B
| $2M | 0.03% |
45,707
+2,957
| +7% | +$135K |
|
217
Pediatrix Medical
MD
$2.15B
| $1.98M | 0.03% |
27,668
+21,683
| +362% | +$1.6M |
|
218
Keurig Dr Pepper
KDP
$41B
| $1.98M | 0.03% |
21,261
+8,002
| +60% | +$710K |
|
|
ANH
219
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.96M | 0.03% |
+451,517
| New | +$2.14M |
|
220
American Express
AXP
$226B
| $1.95M | 0.03% |
+28,000
| New | +$2.04M |
|
221
Bank of Montreal
BMO
$125B
| $1.92M | 0.03% |
24,608
| – | – |
|
222
Expedia Group
EXPE
$33.4B
| $1.88M | 0.03% |
+15,129
| New | +$1.92M |
|
223
Toronto Dominion Bank
TD
$198B
| $1.86M | 0.02% |
34,244
| – | – |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.02% |
+38,200
| New | +$2.12M |
|
225
Allstate
ALL
$67.3B
| $1.84M | 0.02% |
29,642
-700
| -2% | -$43.5K |
|
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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.