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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
+0.32%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$327M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$264M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$147M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$184M |
| 3 |
ODP
ODP
ODP
|
+$153M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.76% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$33.3B
| $3.07M | 0.03% |
97,352
-583,394
| -86% | -$20.2M |
|
|
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.95M | 0.03% |
348,317
-9,140
| -3% | -$78.8K |
|
228
TriNet
TNET
$2.94B
| $2.92M | 0.03% |
115,032
-144,082
| -56% | -$4.51M |
|
229
Pacira BioSciences
PCRX
$1.04B
| $2.71M | 0.03% |
+38,379
| New | +$3.02M |
|
|
FHY
230
DELISTED
First Trust Strategic High
FHY
| $2.65M | 0.03% |
199,987
| – | – |
|
|
ASRT
231
DELISTED
Assertio
ASRT
| $2.61M | 0.03% |
+2,029
| New | +$2.78M |
|
|
MPO
232
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.5M | 0.03% |
268,834
+192,834
| +254% | +$2.15M |
|
|
AKRX
233
DELISTED
Akorn Inc
AKRX
| $2.49M | 0.03% |
+56,998
| New | +$2.64M |
|
|
EJ
234
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.45M | 0.03% |
+364,071
| New | +$2.34M |
|
235
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.3M | 0.03% |
+95,000
| New | +$2.39M |
|
|
MB
236
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.28M | 0.02% |
+165,000
| New | +$2.23M |
|
|
VDTH
237
DELISTED
Videocon d2h Limited
VDTH
| $2.27M | 0.02% |
+180,000
| New | +$2.08M |
|
238
Telus
TU
$16.2B
| $2.26M | 0.02% |
105,222
+24,164
| +30% | +$415K |
|
239
TransDigm Group
TDG
$71.9B
| $2.25M | 0.02% |
+10,000
| New | +$2.24M |
|
240
Scotiabank
BNS
$106B
| $2.23M | 0.02% |
36,117
+9,685
| +37% | +$493K |
|
241
Bank of Montreal
BMO
$125B
| $2.21M | 0.02% |
29,841
-1,842
| -6% | -$116K |
|
242
Royal Bank of Canada
RY
$291B
| $2.21M | 0.02% |
28,923
+6,844
| +31% | +$441K |
|
|
MHY
243
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.2M | 0.02% |
445,258
| – | – |
|
|
FISV
244
Fiserv Inc
FISV
$27.9B
| $2.19M | 0.02% |
52,820
+9,678
| +22% | +$389K |
|
|
HTS
245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.16M | 0.02% |
132,629
| – | – |
|
246
Valhi
VHI
$385M
| $2.16M | 0.02% |
31,755
| – | – |
|
|
PHH
247
DELISTED
PHH Corporation
PHH
| $2.16M | 0.02% |
+82,866
| New | +$2.17M |
|
248
BCE
BCE
$19.8B
| $2.14M | 0.02% |
40,320
-8,048
| -17% | -$353K |
|
|
MXPT
249
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.13M | 0.02% |
66,075
-21,432
| -24% | -$728K |
|
|
ARG
250
DELISTED
Airgas Inc
ARG
| $2.13M | 0.02% |
+20,181
| New | +$2.11M |
|
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Pine River Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pine River Capital Management held 868 positions worth $9.19B, up 12% from $8.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pine River Capital Management deployed $532M of net new capital in Q2 2015, opening 268 new positions and adding to 171 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ODP, an estimated $153M trimmed.
- Pine River Capital Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M.
- Pine River Capital Management added most to Annaly Capital Management in Q2 2015, an estimated $327M increase.
- Pine River Capital Management's biggest Q2 2015 reduction was ODP, cutting an estimated $153M.
- Pine River Capital Management fully exited Brightstar Lottery PLC in Q2 2015, selling an estimated $211M.
- Pine River Capital Management's ten largest holdings make up 38% of its $9.19B portfolio in Q2 2015.
- Pine River Capital Management opened 268 new positions and closed 193 in Q2 2015.
- Pine River Capital Management's portfolio value rose 12% quarter-over-quarter to $9.19B.
Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.