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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 | |
|---|---|---|---|---|---|---|
|
YDKG
376
Yueda Digital Holding
YDKG
$5.25M
| $1.38M | 0.02% |
+141
| New | +$1.4M |
|
377
Lumen
LUMN
$6.45B
| $1.37M | 0.01% |
46,553
-11,191
| -19% | -$381K |
|
378
Assured Guaranty
AGO
$3.78B
| $1.37M | 0.01% |
+56,940
| New | +$1.59M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
32,477
+18,389
| +131% | +$743K |
|
380
AT&T
T
$167B
| $1.35M | 0.01% |
50,394
-32,040
| -39% | -$828K |
|
|
KMI.WS
381
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.35M | 0.01% |
500,000
| – | – |
|
|
MR
382
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.34M | 0.01% |
+47,201
| New | +$1.38M |
|
383
Aflac
AFL
$64.4B
| $1.34M | 0.01% |
43,128
-5,758
| -12% | -$182K |
|
|
SFXE
384
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.29M | 0.01% |
287,600
| – | – |
|
|
FCAM
385
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
386
Arista Networks
ANET
$215B
| $1.26M | 0.01% |
247,024
| – | – |
|
|
CAMB
387
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.24M | 0.01% |
125,000
| – | – |
|
|
HNT
388
DELISTED
HEALTH NET INC
HNT
| $1.22M | 0.01% |
+18,945
| New | +$1.13M |
|
389
Alibaba
BABA
$276B
| $1.2M | 0.01% |
14,600
+6,350
| +77% | +$546K |
|
|
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | 0.01% |
+31,000
| New | +$1.09M |
|
391
MetLife
MET
$61.2B
| $1.18M | 0.01% |
23,625
-9,474
| -29% | -$449K |
|
392
Truist Financial
TFC
$63.7B
| $1.17M | 0.01% |
29,025
+14,925
| +106% | +$590K |
|
393
IDEX
IEX
$16.6B
| $1.17M | 0.01% |
+14,838
| New | +$1.15M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $1.17M | 0.01% |
+15,639
| New | +$1.19M |
|
395
Progressive
PGR
$125B
| $1.16M | 0.01% |
41,834
+22,311
| +114% | +$608K |
|
396
Everest Group
EG
$15.4B
| $1.16M | 0.01% |
6,392
-5,663
| -47% | -$1.03M |
|
397
PNC Financial Services
PNC
$99.6B
| $1.16M | 0.01% |
12,110
+6,243
| +106% | +$590K |
|
398
Old Dominion Freight Line
ODFL
$47.2B
| $1.16M | 0.01% |
+50,652
| New | +$1.2M |
|
399
Walmart Inc
WMT
$889B
| $1.16M | 0.01% |
48,957
-5,178
| -10% | -$132K |
|
400
Avery Dennison
AVY
$12.5B
| $1.16M | 0.01% |
+18,973
| New | +$1.1M |
|
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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.