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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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.01% |
26,806
+15,106
| +129% | +$642K |
|
402
General Dynamics
GD
$105B
| $1.15M | 0.01% |
8,101
-1,147
| -12% | -$159K |
|
|
WLB
403
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | 0.01% |
55,057
| – | – |
|
404
Ford
F
$58.5B
| $1.14M | 0.01% |
+75,925
| New | +$1.18M |
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.13M | 0.01% |
+30,864
| New | +$1.16M |
|
406
Colgate-Palmolive
CL
$73.6B
| $1.13M | 0.01% |
+17,251
| New | +$1.17M |
|
|
CST
407
DELISTED
CST Brands, Inc.
CST
| $1.13M | 0.01% |
+28,836
| New | +$1.2M |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.01% |
+27,838
| New | +$1.15M |
|
409
Wells Fargo
WFC
$264B
| $1.12M | 0.01% |
19,933
-7,745
| -28% | -$432K |
|
410
Crown Holdings
CCK
$12.9B
| $1.11M | 0.01% |
21,063
+9,903
| +89% | +$545K |
|
411
Church & Dwight Co
CHD
$23.4B
| $1.11M | 0.01% |
+27,270
| New | +$1.14M |
|
|
ANAT
412
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | 0.01% |
+10,796
| New | +$1.09M |
|
|
K
413
DELISTED
Kellanova
K
| $1.1M | 0.01% |
+18,693
| New | +$1.12M |
|
414
Heartland Express
HTLD
$1.06B
| $1.08M | 0.01% |
+53,513
| New | +$1.15M |
|
|
TGH
415
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | 0.01% |
+41,248
| New | +$1.21M |
|
|
BIOA.WS
416
DELISTED
BioAmber Inc.
BIOA.WS
| $1.06M | 0.01% |
537,800
| – | – |
|
|
KCG
417
DELISTED
KCG Holdings, Inc.
KCG
| $1.06M | 0.01% |
+85,820
| New | +$1.12M |
|
418
Nucor
NUE
$56.4B
| $1.02M | 0.01% |
+23,246
| New | +$1.12M |
|
419
Costco
COST
$422B
| $1.01M | 0.01% |
+7,492
| New | +$1.08M |
|
420
Star Bulk Carriers
SBLK
$3.02B
| $1M | 0.01% |
+68,346
| New | +$1.17M |
|
|
SN
421
DELISTED
Sanchez Energy Corporation
SN
| $979K | 0.01% |
+100,000
| New | +$1.21M |
|
|
PVLA
422
Palvella Therapeutics
PVLA
$2.03B
| $963K | 0.01% |
+4,375
| New | +$963K |
|
423
VEON
VEON
$3.58B
| $938K | 0.01% |
+7,547
| New | +$1.07M |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $932K | 0.01% |
13,501
+7,201
| +114% | +$515K |
|
|
CCIH
425
DELISTED
Chinacache International Holdings Ltd
CCIH
| $932K | 0.01% |
+74,405
| New | +$1.01M |
|
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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.