We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.72B | 21.99% |
8,953,200
+3,085,300
| +53% | +$626M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $336M | 4.31% |
+6,531,259
| New | +$336M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $270M | 3.46% |
1,940,454
+109,033
| +6% | +$15.2M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164M | 2.11% |
715,768
+713,268
| +28,531% | +$153M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $163M | 2.09% |
13,406,586
| – | – |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $144M | 1.85% |
+2,279,366
| New | +$135M |
|
|
CNW
7
DELISTED
CON-WAY INC.
CNW
| $123M | 1.58% |
+2,600,000
| New | +$102M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $109M | 1.39% |
3,569,360
-2,093,580
| -37% | -$64.3M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $101M | 1.3% |
2,526,350
-16,362
| -0.6% | -$734K |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $99.9M | 1.28% |
1,200,000
-3,130,000
| -72% | -$271M |
|
11
CALL
VanEck Semiconductor ETF
SMH
$67.5B
| $95.9M | 1.23% |
+3,845,600
| New | +$97.9M |
|
12
Verizon
VZ
$182B
| $93M | 1.19% |
2,138,321
-12,628
| -0.6% | -$583K |
|
|
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $88.1M | 1.13% |
2,039,192
+1,917,828
| +1,580% | +$80.9M |
|
|
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
| $80.3M | 1.03% |
+85,000
| New | +$88.7M |
|
15
Medtronic
MDT
$106B
| $71.3M | 0.91% |
1,064,399
-21,395
| -2% | -$1.58M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.6M | 0.88% |
+1,118,940
| New | +$61.7M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $68.6M | 0.88% |
627,800
+376,500
| +150% | +$44.6M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $62.1M | 0.8% |
324,165
-93,621
| -22% | -$19M |
|
|
AET
19
CALL
DELISTED
Aetna Inc
AET
| $56.8M | 0.73% |
519,100
+269,200
| +108% | +$31.1M |
|
|
GAME
20
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $56.1M | 0.72% |
8,379,545
+339,510
| +4% | +$2.26M |
|
|
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $54.2M | 0.69% |
2,062,558
+183,587
| +10% | +$4.57M |
|
22
Halliburton
HAL
$29.4B
| $51M | 0.65% |
1,442,727
+23,440
| +2% | +$922K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 0.65% |
413,908
-1,639
| -0.4% | -$204K |
|
24
Qualcomm
QCOM
$181B
| $46.8M | 0.6% |
870,315
+6,279
| +0.7% | +$373K |
|
25
Cognizant
CTSH
$21.2B
| $45.6M | 0.58% |
728,630
-420,251
| -37% | -$26.4M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.