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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 | |
|---|---|---|---|---|---|---|
|
426
Pfizer
PFE
$143B
| $554K | 0.01% |
16,778
-2,110,917
| -99% | -$67.1M |
|
427
Equifax
EFX
$20.4B
| $553K | 0.01% |
+5,950
| New | +$528K |
|
428
Fossil Group
FOSL
$293M
| $553K | 0.01% |
6,710
-23,190
| -78% | -$2.13M |
|
429
Texas Roadhouse
TXRH
$13.6B
| $553K | 0.01% |
15,192
+6,144
| +68% | +$218K |
|
430
Accenture
ACN
$102B
| $552K | 0.01% |
5,889
+2,930
| +99% | +$262K |
|
431
Truist Financial
TFC
$63.4B
| $550K | 0.01% |
+14,100
| New | +$531K |
|
432
PNC Financial Services
PNC
$99.7B
| $547K | 0.01% |
5,867
-8,027
| -58% | -$725K |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $545K | 0.01% |
+4,300
| New | +$492K |
|
|
SSRI
434
DELISTED
Silver Standard Resources
SSRI
| $544K | 0.01% |
120,000
| – | – |
|
435
Globe Life
GL
$14.2B
| $543K | 0.01% |
9,889
+5,147
| +109% | +$274K |
|
436
Synopsys
SNPS
$73.7B
| $540K | 0.01% |
11,657
+5,472
| +88% | +$245K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $540K | 0.01% |
10,376
-57,424
| -85% | -$3.08M |
|
438
Brinker International
EAT
$9.07B
| $537K | 0.01% |
8,727
+4,307
| +97% | +$259K |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $537K | 0.01% |
14,088
+5,906
| +72% | +$216K |
|
440
Progressive
PGR
$124B
| $531K | 0.01% |
19,523
+9,998
| +105% | +$267K |
|
441
Selective Insurance
SIGI
$5.66B
| $526K | 0.01% |
+18,102
| New | +$498K |
|
442
Voya Financial
VOYA
$9.03B
| $526K | 0.01% |
+12,195
| New | +$514K |
|
443
IBM
IBM
$209B
| $525K | 0.01% |
3,420
-43,271
| -93% | -$6.56M |
|
444
Cisco
CSCO
$457B
| $519K | 0.01% |
18,867
+9,608
| +104% | +$270K |
|
|
EXXI
445
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $519K | 0.01% |
+142,500
| New | +$498K |
|
|
ISCA
446
DELISTED
International Speedway Corp
ISCA
| $518K | 0.01% |
+15,893
| New | +$495K |
|
447
Cintas
CTAS
$82.2B
| $517K | 0.01% |
25,336
+11,336
| +81% | +$230K |
|
448
CoreCivic
CXW
$2.95B
| $517K | 0.01% |
12,840
+5,853
| +84% | +$231K |
|
449
Sonoco
SON
$5.56B
| $512K | 0.01% |
11,253
+5,360
| +91% | +$243K |
|
450
Mondelez International
MDLZ
$79.6B
| $511K | 0.01% |
14,164
-20,377
| -59% | -$737K |
|
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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.