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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 | |
|---|---|---|---|---|---|---|
|
TIVO
301
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.02% |
+103,800
| New | +$1.82M |
|
302
Voya Financial
VOYA
$8.98B
| $1.66M | 0.02% |
35,622
+23,427
| +192% | +$1.06M |
|
303
Hanover Insurance
THG
$7.68B
| $1.65M | 0.02% |
22,347
+2,892
| +15% | +$208K |
|
|
ISCA
304
DELISTED
International Speedway Corp
ISCA
| $1.65M | 0.02% |
45,093
+29,200
| +184% | +$1.07M |
|
|
PINC
305
DELISTED
Premier
PINC
| $1.65M | 0.02% |
+42,918
| New | +$1.61M |
|
306
Teledyne Technologies
TDY
$30.2B
| $1.65M | 0.02% |
+15,607
| New | +$1.65M |
|
307
CVS Health
CVS
$137B
| $1.64M | 0.02% |
+15,671
| New | +$1.6M |
|
308
White Mountains Insurance
WTM
$5.43B
| $1.64M | 0.02% |
2,505
-786
| -24% | -$521K |
|
|
PRA
309
DELISTED
ProAssurance
PRA
| $1.64M | 0.02% |
35,440
-9,398
| -21% | -$427K |
|
310
Assurant
AIZ
$13.7B
| $1.63M | 0.02% |
24,357
+4,959
| +26% | +$320K |
|
311
Campbell Soup
CPB
$6.67B
| $1.63M | 0.02% |
+34,238
| New | +$1.6M |
|
312
Selective Insurance
SIGI
$5.53B
| $1.63M | 0.02% |
58,155
+40,053
| +221% | +$1.11M |
|
|
BCRH
313
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.63M | 0.02% |
90,571
| – | – |
|
|
ESGR
314
DELISTED
Enstar Group
ESGR
| $1.62M | 0.02% |
10,471
+6,906
| +194% | +$1.03M |
|
315
Brinker International
EAT
$8.38B
| $1.62M | 0.02% |
28,115
+19,388
| +222% | +$1.11M |
|
316
Deere & Co
DE
$169B
| $1.62M | 0.02% |
+16,667
| New | +$1.52M |
|
317
Nelnet
NNI
$4.81B
| $1.61M | 0.02% |
+37,235
| New | +$1.64M |
|
318
Jack Henry & Associates
JKHY
$10.9B
| $1.61M | 0.02% |
24,878
-8,444
| -25% | -$560K |
|
319
Cintas
CTAS
$84.4B
| $1.61M | 0.02% |
76,112
+50,776
| +200% | +$1.07M |
|
320
TJX Companies
TJX
$173B
| $1.61M | 0.02% |
+48,636
| New | +$1.62M |
|
|
Y
321
DELISTED
Alleghany Corp
Y
| $1.61M | 0.02% |
3,433
-1,107
| -24% | -$532K |
|
322
General Mills
GIS
$19.5B
| $1.61M | 0.02% |
+28,837
| New | +$1.62M |
|
323
AptarGroup
ATR
$8.51B
| $1.6M | 0.02% |
25,124
+5,458
| +28% | +$349K |
|
324
RenaissanceRe
RNR
$13.7B
| $1.6M | 0.02% |
15,783
-3,421
| -18% | -$353K |
|
|
WCN
325
Waste Connections
WCN
$42.7B
| $1.6M | 0.02% |
50,988
+10,585
| +26% | +$337K |
|
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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.