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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
(+5.1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.5B
| $2.1M | 0.03% |
12,055
+1,092
| +10% | +$192K |
|
252
Old Republic International
ORI
$10.6B
| $2.09M | 0.03% |
139,860
+17,478
| +14% | +$257K |
|
|
FLG
253
Flagstar Bank National Association
FLG
$5.94B
| $2.09M | 0.03% |
41,576
+5,293
| +15% | +$258K |
|
|
ORBC
254
DELISTED
ORBCOMM, Inc.
ORBC
| $2.06M | 0.03% |
345,792
-341,920
| -50% | -$2M |
|
|
ONIT
255
PUT
Onity Group
ONIT
$315M
| $2.06M | 0.03% |
16,667
| – | – |
|
|
TE
256
DELISTED
TECO ENERGY INC
TE
| $2.06M | 0.03% |
106,188
+8,969
| +9% | +$181K |
|
|
PRA
257
DELISTED
ProAssurance
PRA
| $2.06M | 0.03% |
44,838
+5,686
| +15% | +$259K |
|
258
Ameren
AEE
$30.1B
| $2.05M | 0.03% |
48,625
-8,909
| -15% | -$388K |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.02% |
46,479
+4,218
| +10% | +$193K |
|
|
KMI.WS
260
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.05M | 0.02% |
500,000
| – | – |
|
261
Philip Morris
PM
$299B
| $2.04M | 0.02% |
27,109
-23,946
| -47% | -$1.94M |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.02% |
69,277
-85,629
| -55% | -$2.59M |
|
263
Annaly Capital Management
NLY
$17.4B
| $2.03M | 0.02% |
48,875
+43,875
| +878% | +$1.87M |
|
264
AT&T
T
$159B
| $2.03M | 0.02% |
82,434
-210,219
| -72% | -$5.34M |
|
265
Northwest Natural Holdings
NWN
$2.11B
| $2.03M | 0.02% |
42,350
+4,280
| +11% | +$207K |
|
266
iShares MSCI Brazil ETF
EWZ
$9.25B
| $2M | 0.02% |
63,900
-268,100
| -81% | -$9.12M |
|
267
Lumen
LUMN
$6.76B
| $2M | 0.02% |
57,744
+9,699
| +20% | +$362K |
|
|
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.02% |
+95,239
| New | +$1.94M |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $1.99M | 0.02% |
74,412
+6,975
| +10% | +$193K |
|
270
Entergy
ETR
$50.4B
| $1.97M | 0.02% |
50,860
-13,806
| -21% | -$566K |
|
271
Archer Daniels Midland
ADM
$38.9B
| $1.97M | 0.02% |
41,488
+16,760
| +68% | +$798K |
|
|
PNY
272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.96M | 0.02% |
53,147
+5,515
| +12% | +$211K |
|
|
SINA
273
DELISTED
Sina Corp
SINA
| $1.96M | 0.02% |
61,000
| – | – |
|
|
PCH
274
DELISTED
PotlatchDeltic
PCH
| $1.94M | 0.02% |
48,362
+6,631
| +16% | +$268K |
|
275
RenaissanceRe
RNR
$13.2B
| $1.92M | 0.02% |
19,204
+2,695
| +16% | +$269K |
|
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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.