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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
Cap. Flow
+$532M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193

Top Buys

Rank Stock Value
1
NLY icon
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
SGY
426
DELISTED
Stone Energy
SGY
$862K 0.01%
1,205
– –
HOS
427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$859K 0.01%
41,800
-23,541
-36% -$516K
TITN icon
428
Titan Machinery
TITN
$469M
$853K 0.01%
57,900
– –
VIMC
429
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$808K 0.01%
+72,000
New +$877K
HYF
430
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$801K 0.01%
447,022
– –
HYB
431
DELISTED
New America High Income Fund, Inc.
HYB
$786K 0.01%
89,607
– –
JASO
432
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$760K 0.01%
+88,923
New +$841K
SSRI
433
DELISTED
Silver Standard Resources
SSRI
$754K 0.01%
120,000
– –
SLRC icon
434
SLR Investment Corp
SLRC
$705M
$723K 0.01%
40,167
-27,473
-41% -$532K
JASNW
435
DELISTED
Jason Industries, Inc.
JASNW
$707K 0.01%
1,218,700
– –
SHOP icon
436
Shopify
SHOP
$165B
$679K 0.01%
+200,000
New +$625K
NXZ
437
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$667K 0.01%
49,689
– –
HMIN
438
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$653K 0.01%
+21,135
New +$588K
UPS icon
439
United Parcel Service
UPS
$96B
$627K 0.01%
6,474
-3,826
-37% -$380K
OMC icon
440
Omnicom Group
OMC
$23.5B
$610K 0.01%
+8,782
New +$663K
ADPT
441
DELISTED
Adeptus Health Inc
ADPT
$593K 0.01%
+6,238
New +$429K
EXD
442
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$587K 0.01%
45,464
-31,765
-41% -$410K
VIVS
443
VivoSim Labs
VIVS
$1.36M
$586K 0.01%
+648
New +$725K
RCI icon
444
Rogers Communications
RCI
$17.7B
$558K 0.01%
12,606
-1,400
-10% -$48.8K
NPP
445
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$538K 0.01%
38,329
– –
CAFD
446
DELISTED
8point3 Energy Partners LP
CAFD
$536K 0.01%
+28,799
New +$574K
EFX icon
447
Equifax
EFX
$20.8B
$520K 0.01%
5,355
-595
-10% -$58K
LHX icon
448
L3Harris
LHX
$56.5B
$519K 0.01%
6,751
-750
-10% -$59.5K
TAOP icon
449
Taoping
TAOP
$7.97M
$516K 0.01%
+83
New +$695K
KZ
450
DELISTED
KongZhong Corporation
KZ
$515K 0.01%
+70,100
New +$471K
16 17
18
19 20

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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.