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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
+2.29%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$397M
Cap. Flow
-$694M
Cap. Flow %
-8.44%
Top 10 Hldgs %
36.9%
Holding
890
New
186
Increased
210
Reduced
92
Closed
292

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$176M
2
ODP
ODP
ODP
+$148M
3
TLM
TALISMAN ENERGY INC
TLM
+$141M
4
DTV
DIRECTV COM STK (DE)
DTV
+$139M
5
BRSL
Brightstar Lottery PLC
BRSL
+$104M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206M
2
AGN
Allergan Inc
AGN
+$154M
3
CIM
Chimera Investment
CIM
+$72.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$67.7M
5
PFE icon
Pfizer
PFE
+$67.1M

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Technology 8.7%
3 Consumer Discretionary 8.17%
4 Communication Services 6.33%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
226
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.34M 0.03%
60,880
+6,089
+11% +$220K
JONE
227
DELISTED
Jones Energy, Inc.
JONE
$2.33M 0.03%
+14,123
New +$2.48M
JKHY icon
228
Jack Henry & Associates
JKHY
$11B
$2.33M 0.03%
33,322
+3,738
+13% +$245K
AHL
229
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.31M 0.03%
48,844
+5,401
+12% +$244K
RPM icon
230
RPM International
RPM
$13.8B
$2.3M 0.03%
48,000
– –
MHY
231
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.3M 0.03%
445,258
– –
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.28M 0.03%
40,198
+4,217
+12% +$233K
SO icon
233
Southern Company
SO
$106B
$2.27M 0.03%
51,254
+7,484
+17% +$356K
WTM icon
234
White Mountains Insurance
WTM
$5.25B
$2.25M 0.03%
3,291
– –
AXS icon
235
AXIS Capital
AXS
$7.67B
$2.25M 0.03%
43,527
+4,524
+12% +$230K
MFC icon
236
Manulife Financial
MFC
$74B
$2.24M 0.03%
104,062
+17,993
+21% +$310K
POR icon
237
Portland General Electric
POR
$5.8B
$2.22M 0.03%
59,834
+5,018
+9% +$189K
ATTO
238
DELISTED
Atento S.A.
ATTO
$2.22M 0.03%
+37,099
New +$2.16M
KMB icon
239
Kimberly-Clark
KMB
$36.6B
$2.21M 0.03%
20,685
+3,111
+18% +$344K
Y
240
DELISTED
Alleghany Corp
Y
$2.21M 0.03%
4,540
– –
BLBD icon
241
Blue Bird Corp
BLBD
$2.36B
$2.18M 0.03%
213,103
-661,901
-76% -$6.42M
PX
242
DELISTED
Praxair Inc
PX
$2.18M 0.03%
18,076
+10,516
+139% +$1.32M
OPCH icon
243
Option Care Health
OPCH
$3.36B
$2.18M 0.03%
122,881
-138,668
-53% -$3.03M
NTES icon
244
NetEase
NTES
$84.4B
$2.17M 0.03%
+103,215
New +$2.18M
VR
245
DELISTED
Validus Hold Ltd
VR
$2.16M 0.03%
51,391
+6,007
+13% +$247K
RSG icon
246
Republic Services
RSG
$65B
$2.16M 0.03%
53,221
+6,152
+13% +$251K
WRB icon
247
W.R. Berkley
WRB
$27.2B
$2.16M 0.03%
144,146
+361
+0.3% +$5.37K
NJR icon
248
New Jersey Resources
NJR
$5.91B
$2.15M 0.03%
69,164
+5,788
+9% +$182K
WBD icon
249
Warner Bros
WBD
$63.9B
$2.13M 0.03%
69,294
-82,612
-54% -$2.59M
QIHU
250
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.11M 0.03%
41,150
+28,150
+217% +$1.53M
8 9
10
11 12

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Pine River Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pine River Capital Management held 890 positions worth $8.22B, up 5.1% from $7.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pine River Capital Management withdrew a net $694M in Q1 2015, closing 292 positions and reducing 92 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pine River Capital Management opened a new position in TALISMAN ENERGY INC worth $141M.

  • Pine River Capital Management's largest Q1 2015 buy was TALISMAN ENERGY INC: 18,411,024 shares worth $141M.
  • Pine River Capital Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $176M increase.
  • Pine River Capital Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $67.1M.
  • Pine River Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $206M.
  • Pine River Capital Management's ten largest holdings make up 37% of its $8.22B portfolio in Q1 2015.
  • Pine River Capital Management opened 186 new positions and closed 292 in Q1 2015.
  • Pine River Capital Management's portfolio value rose 5.1% quarter-over-quarter to $8.22B.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.