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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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$51.3B
| $734K | 0.01% |
38,909
-133,146
| -77% | -$2.51M |
|
|
CPN
402
DELISTED
Calpine Corporation
CPN
| $734K | 0.01% |
+32,083
| New | +$692K |
|
403
AGNC Investment
AGNC
$12.4B
| $715K | 0.01% |
33,500
-835,457
| -96% | -$18.1M |
|
|
NXZ
404
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $704K | 0.01% |
+49,689
| New | +$710K |
|
405
Crown Castle
CCI
$33.2B
| $689K | 0.01% |
+8,352
| New | +$711K |
|
406
Alibaba
BABA
$293B
| $687K | 0.01% |
+8,250
| New | +$745K |
|
407
TransAlta
TAC
$4B
| $663K | 0.01% |
56,465
+33,044
| +141% | +$300K |
|
|
MPO
408
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $646K | 0.01% |
+76,000
| New | +$858K |
|
409
Dillards
DDS
$9.19B
| $642K | 0.01% |
+4,706
| New | +$587K |
|
|
NQU
410
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $642K | 0.01% |
45,686
+16,299
| +55% | +$230K |
|
411
Crown Holdings
CCK
$12.8B
| $603K | 0.01% |
11,160
+6,063
| +119% | +$301K |
|
412
Healthpeak Properties
DOC
$15.1B
| $603K | 0.01% |
+15,326
| New | +$615K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $600K | 0.01% |
+26,232
| New | +$555K |
|
414
Goldman Sachs
GS
$302B
| $597K | 0.01% |
3,178
+1,795
| +130% | +$334K |
|
415
Rogers Communications
RCI
$18.4B
| $594K | 0.01% |
14,006
-10,695
| -43% | -$386K |
|
416
L3Harris
LHX
$51.7B
| $591K | 0.01% |
7,501
+3,863
| +106% | +$282K |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $591K | 0.01% |
8,343
+3,682
| +79% | +$232K |
|
418
Cencora
COR
$60.6B
| $588K | 0.01% |
+5,174
| New | +$521K |
|
|
DMC
419
Del Monte Corp
DMC
$1.41B
| $577K | 0.01% |
14,832
+7,401
| +100% | +$259K |
|
|
WIN
420
DELISTED
Windstream Holdings Inc
WIN
| $575K | 0.01% |
+9,920
| New | +$632K |
|
421
Broadridge
BR
$17.8B
| $574K | 0.01% |
10,436
+4,695
| +82% | +$238K |
|
|
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
| $570K | 0.01% |
+13,978
| New | +$518K |
|
|
NPP
423
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $570K | 0.01% |
+38,329
| New | +$571K |
|
424
J.M. Smucker
SJM
$12.9B
| $560K | 0.01% |
4,841
-29,607
| -86% | -$3.24M |
|
425
Werner Enterprises
WERN
$2.26B
| $558K | 0.01% |
17,761
+7,497
| +73% | +$232K |
|
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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.