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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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$4.85B
| $1.6M | 0.02% |
40,308
+8,462
| +27% | +$335K |
|
327
McDonald's
MCD
$192B
| $1.59M | 0.02% |
16,781
+1,701
| +11% | +$165K |
|
328
Dentsply Sirona
XRAY
$2.61B
| $1.59M | 0.02% |
30,946
+20,946
| +209% | +$1.08M |
|
329
AXIS Capital
AXS
$8.63B
| $1.59M | 0.02% |
29,854
-13,673
| -31% | -$736K |
|
330
US Bancorp
USB
$98.9B
| $1.59M | 0.02% |
36,706
+18,777
| +105% | +$821K |
|
|
JMI
331
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.59M | 0.02% |
223,546
| – | – |
|
|
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 0.02% |
+95,601
| New | +$1.63M |
|
333
Copart
CPRT
$27.6B
| $1.59M | 0.02% |
+358,056
| New | +$1.61M |
|
334
Radian Group
RDN
$5.18B
| $1.59M | 0.02% |
+84,545
| New | +$1.52M |
|
335
Ingredion
INGR
$6.4B
| $1.58M | 0.02% |
19,798
+4,379
| +28% | +$352K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.02% |
+27,408
| New | +$1.61M |
|
337
Cincinnati Financial
CINF
$28.5B
| $1.57M | 0.02% |
+31,356
| New | +$1.62M |
|
338
CNA Financial
CNA
$14.7B
| $1.57M | 0.02% |
+41,166
| New | +$1.64M |
|
339
PepsiCo
PEP
$191B
| $1.57M | 0.02% |
16,853
+11,560
| +218% | +$1.1M |
|
|
BMS
340
DELISTED
Bemis
BMS
| $1.57M | 0.02% |
+34,949
| New | +$1.6M |
|
341
Republic Services
RSG
$66.7B
| $1.57M | 0.02% |
40,108
-13,113
| -25% | -$528K |
|
342
Silgan Holdings
SLGN
$4.92B
| $1.57M | 0.02% |
59,494
+8,414
| +16% | +$233K |
|
|
GAP
343
The Gap Inc
GAP
$7.07B
| $1.57M | 0.02% |
41,059
+17,364
| +73% | +$686K |
|
344
Procter & Gamble
PG
$346B
| $1.56M | 0.02% |
19,968
+14,058
| +238% | +$1.13M |
|
345
Unifirst Corp
UNF
$5.38B
| $1.56M | 0.02% |
+13,951
| New | +$1.62M |
|
346
FS KKR Capital
FSK
$3.04B
| $1.56M | 0.02% |
39,586
+8,311
| +27% | +$343K |
|
347
Johnson & Johnson
JNJ
$641B
| $1.56M | 0.02% |
15,974
+10,983
| +220% | +$1.1M |
|
348
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.55M | 0.02% |
+35,807
| New | +$1.61M |
|
349
Clorox
CLX
$11.8B
| $1.55M | 0.02% |
+14,945
| New | +$1.61M |
|
|
OCR
350
DELISTED
OMNICARE INC
OCR
| $1.55M | 0.02% |
+16,483
| New | +$1.47M |
|
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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.