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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$32.3B
| $1.84M | 0.02% |
33,400
+2,200
| +7% | +$123K |
|
|
FMSA
277
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.81M | 0.02% |
+250,600
| New | +$1.54M |
|
278
DTE Energy
DTE
$29.5B
| $1.77M | 0.02% |
25,748
+10,337
| +67% | +$742K |
|
|
FISV
279
Fiserv Inc
FISV
$28.8B
| $1.71M | 0.02% |
43,142
-7,844
| -15% | -$299K |
|
280
Telus
TU
$16.8B
| $1.71M | 0.02% |
81,058
+14,634
| +22% | +$253K |
|
|
PKY
281
DELISTED
Parkway, Inc.
PKY
| $1.69M | 0.02% |
+97,500
| New | +$1.74M |
|
|
JMI
282
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.69M | 0.02% |
+223,546
| New | +$2.02M |
|
283
Royal Bank of Canada
RY
$292B
| $1.69M | 0.02% |
22,079
+5,254
| +31% | +$323K |
|
|
ACSF
284
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.6M | 0.02% |
122,440
-74,100
| -38% | -$947K |
|
285
Waste Management
WM
$90.9B
| $1.6M | 0.02% |
29,521
+4,378
| +17% | +$233K |
|
286
Scotiabank
BNS
$107B
| $1.59M | 0.02% |
26,432
+6,637
| +34% | +$324K |
|
|
BCRH
287
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.57M | 0.02% |
90,571
| – | – |
|
288
Aflac
AFL
$64.8B
| $1.56M | 0.02% |
48,886
-97,584
| -67% | -$2.98M |
|
289
Duke Energy
DUK
$98.4B
| $1.55M | 0.02% |
20,210
+17,166
| +564% | +$1.39M |
|
290
Sportsman's Warehouse
SPWH
$45.3M
| $1.53M | 0.02% |
191,004
-335,701
| -64% | -$2.47M |
|
291
Toronto Dominion Bank
TD
$198B
| $1.52M | 0.02% |
28,117
+7,492
| +36% | +$322K |
|
|
CMGE
292
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.51M | 0.02% |
90,900
-58,294
| -39% | -$1.03M |
|
293
Churchill Downs
CHDN
$5.76B
| $1.51M | 0.02% |
78,642
+16,008
| +26% | +$275K |
|
294
Wells Fargo
WFC
$258B
| $1.51M | 0.02% |
27,678
+8,173
| +42% | +$442K |
|
295
Equity Residential
EQR
$25.2B
| $1.5M | 0.02% |
19,200
+10,700
| +126% | +$835K |
|
296
Baxter International
BAX
$13.8B
| $1.49M | 0.02% |
40,139
+33,850
| +538% | +$1.28M |
|
297
Chubb
CB
$135B
| $1.49M | 0.02% |
13,382
+2,217
| +20% | +$249K |
|
298
MetLife
MET
$62.5B
| $1.49M | 0.02% |
+33,099
| New | +$1.49M |
|
299
Silgan Holdings
SLGN
$4.34B
| $1.49M | 0.02% |
51,080
+9,326
| +22% | +$259K |
|
|
ONIT
300
Onity Group
ONIT
$315M
| $1.49M | 0.02% |
+12,000
| New | +$1.61M |
|
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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.