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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
Cap. Flow
-$694M
Cap. Flow %
-8.44%
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
PFE icon
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
NRG icon
376
NRG Energy
NRG
$28.1B
$1M 0.01%
39,846
-78,354
-66% -$1.98M
UPS icon
377
United Parcel Service
UPS
$88.8B
$998K 0.01%
+10,300
New +$1.06M
BXP icon
378
Boston Properties
BXP
$11.3B
$997K 0.01%
+7,100
New +$991K
SLG icon
379
SL Green Realty
SLG
$3.76B
$993K 0.01%
7,991
+3,652
+84% +$452K
EXD
380
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$990K 0.01%
+77,229
New +$1.03M
INCY icon
381
Incyte
INCY
$24.3B
$981K 0.01%
+10,704
New +$885K
MFIC icon
382
MidCap Financial Investment
MFIC
$781M
$972K 0.01%
42,233
+1,505
+4% +$33.9K
JASNW
383
DELISTED
Jason Industries, Inc.
JASNW
$963K 0.01%
1,218,700
– –
GRMN
384
Garmin
GRMN
$57.1B
$898K 0.01%
+18,905
New +$965K
VIPS icon
385
Vipshop
VIPS
$7.33B
$883K 0.01%
30,000
– –
AEO icon
386
American Eagle Outfitters
AEO
$2.87B
$869K 0.01%
+50,889
New +$775K
PWRD
387
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$868K 0.01%
46,719
+11,919
+34% +$225K
HYF
388
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$857K 0.01%
447,022
– –
BIOA.WS
389
DELISTED
BioAmber Inc.
BIOA.WS
$855K 0.01%
537,800
– –
HYB
390
DELISTED
New America High Income Fund, Inc.
HYB
$810K 0.01%
89,607
– –
HRB icon
391
H&R Block
HRB
$5.57B
$806K 0.01%
+25,133
New +$842K
ESS icon
392
Essex Property Trust
ESS
$18.4B
$798K 0.01%
+3,470
New +$786K
USB icon
393
US Bancorp
USB
$98.3B
$783K 0.01%
17,929
-6,099
-25% -$267K
PRGO icon
394
Perrigo
PRGO
$1.41B
$778K 0.01%
+4,700
New +$750K
TITN icon
395
Titan Machinery
TITN
$400M
$773K 0.01%
57,900
– –
HBM.WS
396
DELISTED
Hudbay Minerals Inc.
HBM.WS
$762K 0.01%
645,000
-633,653
-50% -$508K
DLTR icon
397
Dollar Tree
DLTR
$24.7B
$752K 0.01%
+9,266
New +$703K
QCOM icon
398
Qualcomm
QCOM
$156B
$749K 0.01%
+10,800
New +$761K
FDO
399
DELISTED
FAMILY DOLLAR STORES
FDO
$745K 0.01%
+9,400
New +$733K
NWSA icon
400
News Corp Class A
NWSA
$15B
$735K 0.01%
45,906
-153,694
-77% -$2.49M
14 15
16
17 18

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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.