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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$85B
| $1.55M | 0.02% |
27,923
+7,609
| +37% | +$447K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.02% |
+60,468
| New | +$1.6M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.02% |
+23,639
| New | +$1.61M |
|
354
Sonoco
SON
$5.99B
| $1.54M | 0.02% |
35,988
+24,735
| +220% | +$1.11M |
|
355
Bunge Global
BG
$22.8B
| $1.54M | 0.02% |
17,557
-20,294
| -54% | -$1.8M |
|
356
Hormel Foods
HRL
$14.1B
| $1.54M | 0.02% |
+54,666
| New | +$1.55M |
|
357
Coca-Cola
KO
$380B
| $1.54M | 0.02% |
+39,224
| New | +$1.6M |
|
358
Keurig Dr Pepper
KDP
$42.3B
| $1.54M | 0.02% |
+21,074
| New | +$1.61M |
|
359
3M
MMM
$94.1B
| $1.54M | 0.02% |
11,917
+8,248
| +225% | +$1.11M |
|
360
Archer Daniels Midland
ADM
$40.1B
| $1.52M | 0.02% |
31,607
-9,881
| -24% | -$498K |
|
361
Cummins
CMI
$88.5B
| $1.52M | 0.02% |
+11,617
| New | +$1.6M |
|
362
CACI
CACI
$11.3B
| $1.51M | 0.02% |
18,732
+4,112
| +28% | +$357K |
|
|
ECHO
363
EchoStar
ECHO
$24.9B
| $1.51M | 0.02% |
38,206
+26,641
| +230% | +$1.09M |
|
364
Thomson Reuters
TRI
$45.1B
| $1.51M | 0.02% |
+34,124
| New | +$1.6M |
|
365
Navient
NAVI
$822M
| $1.49M | 0.02% |
82,029
+13,898
| +20% | +$272K |
|
366
Intel
INTC
$435B
| $1.49M | 0.02% |
48,882
+33,873
| +226% | +$1.1M |
|
367
Ryder
R
$9.98B
| $1.48M | 0.02% |
+16,914
| New | +$1.6M |
|
368
Vipshop
VIPS
$7.13B
| $1.48M | 0.02% |
66,400
+36,400
| +121% | +$965K |
|
369
John Wiley & Sons Class A
WLY
$2.76B
| $1.47M | 0.02% |
26,972
+6,723
| +33% | +$390K |
|
370
Lincoln Electric
LECO
$14.6B
| $1.45M | 0.02% |
+23,823
| New | +$1.58M |
|
371
Vishay Intertechnology
VSH
$5.02B
| $1.45M | 0.02% |
+124,220
| New | +$1.6M |
|
372
Capital One
COF
$130B
| $1.45M | 0.02% |
16,454
-2,045
| -11% | -$172K |
|
|
ACSF
373
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.44M | 0.02% |
113,550
-8,890
| -7% | -$117K |
|
374
Goldman Sachs
GS
$305B
| $1.41M | 0.02% |
6,751
+3,573
| +112% | +$728K |
|
375
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.41M | 0.02% |
71,800
+4,750
| +7% | +$97.8K |
|
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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.