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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 | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$2.61B
| $1.35M | 0.02% |
17,542
+14,367
| +453% | +$1.05M |
|
327
Sysco
SYY
$40.6B
| $1.35M | 0.02% |
+35,747
| New | +$1.41M |
|
328
JPMorgan Chase
JPM
$933B
| $1.35M | 0.02% |
22,259
+5,639
| +34% | +$334K |
|
329
Signet Jewelers
SIG
$3.72B
| $1.35M | 0.02% |
+9,700
| New | +$1.2M |
|
330
CMS Energy
CMS
$22.7B
| $1.33M | 0.02% |
38,186
+4,810
| +14% | +$171K |
|
|
SYA
331
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.02% |
56,816
+13,451
| +31% | +$301K |
|
|
WR
332
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.02% |
34,378
| – | – |
|
333
Arch Capital
ACGL
$34.5B
| $1.33M | 0.02% |
64,731
+11,871
| +22% | +$238K |
|
|
AWH
334
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.33M | 0.02% |
32,810
+3,710
| +13% | +$147K |
|
|
SVC
335
Service Properties Trust
SVC
$1.04B
| $1.32M | 0.02% |
8,073
+1,389
| +21% | +$222K |
|
|
EE
336
DELISTED
El Paso Electric Company
EE
| $1.32M | 0.02% |
34,250
+5,840
| +21% | +$225K |
|
337
American Water Works
AWK
$27.2B
| $1.32M | 0.02% |
24,332
+3,721
| +18% | +$202K |
|
338
CACI
CACI
$10.5B
| $1.31M | 0.02% |
14,620
+3,147
| +27% | +$275K |
|
339
Atmos Energy
ATO
$29.1B
| $1.3M | 0.02% |
23,592
+3,714
| +19% | +$204K |
|
|
WCN
340
Waste Connections
WCN
$41.9B
| $1.3M | 0.02% |
40,403
+32,720
| +426% | +$999K |
|
|
SIR
341
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | 0.02% |
118,043
+23,476
| +25% | +$259K |
|
342
Avista
AVA
$3.39B
| $1.29M | 0.02% |
37,628
+5,559
| +17% | +$194K |
|
|
AIRM
343
DELISTED
Air Methods Corp
AIRM
| $1.28M | 0.02% |
+27,537
| New | +$1.26M |
|
344
Cheesecake Factory
CAKE
$5.03B
| $1.28M | 0.02% |
25,981
+3,914
| +18% | +$198K |
|
|
PSB
345
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.02% |
15,331
+2,858
| +23% | +$236K |
|
346
FS KKR Capital
FSK
$2.96B
| $1.27M | 0.02% |
31,275
+7,233
| +30% | +$282K |
|
|
CAMB
347
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.26M | 0.02% |
125,000
| – | – |
|
348
General Dynamics
GD
$103B
| $1.25M | 0.02% |
9,248
-5,389
| -37% | -$739K |
|
349
AptarGroup
ATR
$8.54B
| $1.25M | 0.02% |
+19,666
| New | +$1.27M |
|
350
John Wiley & Sons Class A
WLY
$2.66B
| $1.24M | 0.02% |
+20,249
| New | +$1.24M |
|
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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.