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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$884B
| $1.48M | 0.02% |
54,135
+7,752
| +17% | +$220K |
|
302
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.48M | 0.02% |
+10,918
| New | +$1.35M |
|
|
WLB
303
DELISTED
Westmoreland Coal Company
WLB
| $1.47M | 0.02% |
55,057
| – | – |
|
304
McDonald's
MCD
$191B
| $1.47M | 0.02% |
15,080
-20,218
| -57% | -$1.92M |
|
305
Capital One
COF
$129B
| $1.46M | 0.02% |
18,499
+6,281
| +51% | +$494K |
|
306
Darden Restaurants
DRI
$23.7B
| $1.45M | 0.02% |
+23,461
| New | +$1.31M |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.02% |
51,107
+11,159
| +28% | +$265K |
|
308
WEC Energy
WEC
$35.8B
| $1.45M | 0.02% |
29,307
+23,624
| +416% | +$1.24M |
|
309
Ligand Pharmaceuticals
LGND
$5.94B
| $1.44M | 0.02% |
+29,976
| New | +$1.15M |
|
310
The Greenbrier Companies
GBX
$1.52B
| $1.44M | 0.02% |
+24,800
| New | +$1.37M |
|
311
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.44M | 0.02% |
67,050
-212,600
| -76% | -$5.09M |
|
312
American Electric Power
AEP
$69.5B
| $1.42M | 0.02% |
25,208
+19,112
| +314% | +$1.13M |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.42M | 0.02% |
+34,689
| New | +$1.41M |
|
314
Hanover Insurance
THG
$8.05B
| $1.41M | 0.02% |
19,455
+3,065
| +19% | +$217K |
|
315
Reinsurance Group of America
RGA
$15.6B
| $1.4M | 0.02% |
15,013
+3,020
| +25% | +$267K |
|
|
WGL
316
DELISTED
Wgl Holdings
WGL
| $1.4M | 0.02% |
24,734
+3,073
| +14% | +$169K |
|
317
Navient
NAVI
$794M
| $1.39M | 0.02% |
68,131
+10,660
| +19% | +$219K |
|
318
Allstate
ALL
$68.3B
| $1.38M | 0.02% |
19,403
+181
| +0.9% | +$12.8K |
|
|
FCAM
319
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
320
DaVita
DVA
$15.3B
| $1.38M | 0.02% |
16,924
+13,537
| +400% | +$1.04M |
|
321
American Financial Group
AFG
$11.8B
| $1.37M | 0.02% |
21,367
+4,305
| +25% | +$267K |
|
322
SLR Investment Corp
SLRC
$696M
| $1.37M | 0.02% |
67,640
| – | – |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.02% |
8,135
+1,273
| +19% | +$218K |
|
324
Kroger
KR
$35.4B
| $1.36M | 0.02% |
35,440
-5,304
| -13% | -$189K |
|
325
Ball Corp
BALL
$17.4B
| $1.36M | 0.02% |
38,414
+9,976
| +35% | +$345K |
|
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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.