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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 | |
|---|---|---|---|---|---|---|
351
Boot Barn
BOOT
$4.51B
| $1.23M | 0.02% |
+51,600
| New | +$1.15M |
|
|
HOS
352
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.01% |
65,341
+23,541
| +56% | +$490K |
|
353
Dolby
DLB
$5.51B
| $1.22M | 0.01% |
+31,846
| New | +$1.27M |
|
354
Alliant Energy
LNT
$18.3B
| $1.21M | 0.01% |
38,468
+5,792
| +18% | +$189K |
|
|
STR
355
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
50,369
+8,220
| +20% | +$201K |
|
356
Hershey
HSY
$35.2B
| $1.2M | 0.01% |
+11,900
| New | +$1.24M |
|
357
Ingredion
INGR
$6.27B
| $1.2M | 0.01% |
15,419
+3,047
| +25% | +$249K |
|
358
Assurant
AIZ
$13.8B
| $1.19M | 0.01% |
19,398
+3,955
| +26% | +$250K |
|
|
SFXE
359
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.18M | 0.01% |
287,600
| – | – |
|
|
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
| $1.17M | 0.01% |
48,907
-1,014,732
| -95% | -$21.8M |
|
|
ISSI
361
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.17M | 0.01% |
+65,400
| New | +$1.1M |
|
362
Emerson Electric
EMR
$83.9B
| $1.15M | 0.01% |
20,314
-40,655
| -67% | -$2.36M |
|
363
Gen Digital
GEN
$16.4B
| $1.14M | 0.01% |
+48,959
| New | +$1.22M |
|
364
Ross Stores
ROST
$80.5B
| $1.14M | 0.01% |
+21,658
| New | +$1.07M |
|
365
National Fuel Gas
NFG
$7.82B
| $1.14M | 0.01% |
18,850
+4,455
| +31% | +$286K |
|
366
UGI
UGI
$7.74B
| $1.12M | 0.01% |
34,351
+6,311
| +23% | +$221K |
|
367
Advance Auto Parts
AAP
$3.35B
| $1.1M | 0.01% |
+7,337
| New | +$1.13M |
|
|
CYT
368
DELISTED
CYTEC INDS INC
CYT
| $1.09M | 0.01% |
+20,172
| New | +$1.01M |
|
369
Arista Networks
ANET
$227B
| $1.09M | 0.01% |
247,024
+49,408
| +25% | +$205K |
|
|
DNR
370
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.01% |
144,999
-538,301
| -79% | -$4.17M |
|
|
ADVM
371
DELISTED
Adverum Biotechnologies
ADVM
| $1.05M | 0.01% |
2,589
| – | – |
|
|
GAP
372
The Gap Inc
GAP
$7.23B
| $1.03M | 0.01% |
+23,695
| New | +$988K |
|
373
AvalonBay Communities
AVB
$26.5B
| $1.01M | 0.01% |
+5,827
| New | +$1.01M |
|
374
PG&E
PCG
$38.3B
| $1.01M | 0.01% |
+18,965
| New | +$1.05M |
|
|
SGY
375
DELISTED
Stone Energy
SGY
| $1M | 0.01% |
1,205
| – | – |
|
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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.