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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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$85.5B
| $2.13M | 0.02% |
+70,880
| New | +$2.08M |
|
252
Target
TGT
$65.6B
| $2.13M | 0.02% |
+26,083
| New | +$2.11M |
|
253
Pfizer
PFE
$143B
| $2.1M | 0.02% |
65,979
+49,201
| +293% | +$1.6M |
|
|
ENV
254
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.02% |
51,700
| – | – |
|
255
ServiceNow
NOW
$114B
| $2.08M | 0.02% |
+140,000
| New | +$2.16M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.02% |
+67,210
| New | +$2.15M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $2.08M | 0.02% |
17,402
-674
| -4% | -$82.1K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.02% |
+18,011
| New | +$2.15M |
|
259
Ardmore Shipping
ASC
$668M
| $2.03M | 0.02% |
167,562
-127,889
| -43% | -$1.49M |
|
260
Agilent Technologies
A
$39.6B
| $2.02M | 0.02% |
+52,467
| New | +$2.18M |
|
261
JB Hunt Transport Services
JBHT
$26.2B
| $2.02M | 0.02% |
+24,634
| New | +$2.14M |
|
262
Waste Management
WM
$96.1B
| $1.99M | 0.02% |
42,852
+13,331
| +45% | +$670K |
|
263
Toronto Dominion Bank
TD
$199B
| $1.98M | 0.02% |
37,370
+9,253
| +33% | +$414K |
|
264
Canadian Imperial Bank of Commerce
CM
$109B
| $1.98M | 0.02% |
42,904
-8,652
| -17% | -$334K |
|
265
Orion
OEC
$400M
| $1.98M | 0.02% |
106,966
-288,032
| -73% | -$5.65M |
|
|
SJR
266
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.02% |
71,361
+20,254
| +40% | +$454K |
|
267
American International
AIG
$42.6B
| $1.94M | 0.02% |
31,306
-273,868
| -90% | -$16.2M |
|
|
BIN
268
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.93M | 0.02% |
57,681
-18,497
| -24% | -$526K |
|
269
Old Republic International
ORI
$10.7B
| $1.89M | 0.02% |
120,806
-19,054
| -14% | -$294K |
|
270
Las Vegas Sands
LVS
$32B
| $1.88M | 0.02% |
35,800
+2,400
| +7% | +$128K |
|
271
Celestica
CLS
$38.7B
| $1.87M | 0.02% |
+128,486
| New | +$1.57M |
|
272
The Mosaic Company
MOS
$7.32B
| $1.84M | 0.02% |
39,346
+29,054
| +282% | +$1.32M |
|
273
Kroger
KR
$36.8B
| $1.83M | 0.02% |
50,466
+15,026
| +42% | +$546K |
|
|
CVG
274
DELISTED
Convergys
CVG
| $1.77M | 0.02% |
69,389
+43,157
| +165% | +$1.04M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.02% |
18,594
-7,120
| -28% | -$703K |
|
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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.