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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$947B
| $1.72M | 0.02% |
25,445
+3,186
| +14% | +$208K |
|
277
Travelers Companies
TRV
$81.4B
| $1.72M | 0.02% |
17,797
-4,651
| -21% | -$476K |
|
278
Allstate
ALL
$67.3B
| $1.72M | 0.02% |
26,463
+7,060
| +36% | +$484K |
|
279
Chubb
CB
$139B
| $1.72M | 0.02% |
16,882
+3,500
| +26% | +$377K |
|
280
TransAlta
TAC
$4.25B
| $1.72M | 0.02% |
177,510
+121,045
| +214% | +$1.09M |
|
|
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | 0.02% |
38,863
-20,444
| -34% | -$848K |
|
282
Arch Capital
ACGL
$36.3B
| $1.7M | 0.02% |
76,299
+11,568
| +18% | +$245K |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.74B
| $1.7M | 0.02% |
30,875
-10,701
| -26% | -$564K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.7B
| $1.7M | 0.02% |
81,721
+42,812
| +110% | +$867K |
|
|
DMC
285
Del Monte Corp
DMC
$1.36B
| $1.7M | 0.02% |
43,852
+29,020
| +196% | +$1.12M |
|
286
Kaiser Aluminum
KALU
$2.65B
| $1.69M | 0.02% |
20,377
+2,835
| +16% | +$230K |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.02% |
+31,101
| New | +$1.61M |
|
288
Synopsys
SNPS
$74.5B
| $1.69M | 0.02% |
33,289
+21,632
| +186% | +$1.05M |
|
289
Globe Life
GL
$13.5B
| $1.68M | 0.02% |
28,921
+19,032
| +192% | +$1.09M |
|
|
MRH
290
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.68M | 0.02% |
42,617
-18,263
| -30% | -$714K |
|
291
Baxter International
BAX
$12.1B
| $1.68M | 0.02% |
44,145
+4,006
| +10% | +$150K |
|
292
Pediatrix Medical
MD
$2.15B
| $1.68M | 0.02% |
22,599
-57,729
| -72% | -$4.16M |
|
293
Cheesecake Factory
CAKE
$4.32B
| $1.67M | 0.02% |
30,604
+4,623
| +18% | +$239K |
|
|
VR
294
DELISTED
Validus Hold Ltd
VR
| $1.67M | 0.02% |
37,941
-13,450
| -26% | -$578K |
|
295
American Financial Group
AFG
$12B
| $1.67M | 0.02% |
25,643
+4,276
| +20% | +$276K |
|
296
Reinsurance Group of America
RGA
$15.7B
| $1.67M | 0.02% |
17,571
+2,558
| +17% | +$241K |
|
297
W.R. Berkley
WRB
$28.1B
| $1.67M | 0.02% |
108,344
-35,802
| -25% | -$533K |
|
|
AWH
298
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.67M | 0.02% |
38,529
+5,719
| +17% | +$242K |
|
|
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.66M | 0.02% |
34,732
-14,112
| -29% | -$669K |
|
|
NM
300
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.66M | 0.02% |
+44,532
| New | +$1.68M |
|
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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.