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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$270B
| $511K | 0.01% |
21,000
-4,200
| -17% | -$94K |
|
452
Dentsply Sirona
XRAY
$2.68B
| $509K | 0.01% |
+10,000
| New | +$516K |
|
|
ESGR
453
DELISTED
Enstar Group
ESGR
| $506K | 0.01% |
+3,565
| New | +$498K |
|
454
3M
MMM
$90.9B
| $506K | 0.01% |
3,669
+1,569
| +75% | +$216K |
|
455
PepsiCo
PEP
$190B
| $506K | 0.01% |
5,293
+2,647
| +100% | +$256K |
|
|
CSC
456
DELISTED
Computer Sciences
CSC
| $506K | 0.01% |
+18,384
| New | +$508K |
|
457
Black Hills Corp
BKH
$5.42B
| $503K | 0.01% |
9,970
+5,145
| +107% | +$259K |
|
458
Johnson & Johnson
JNJ
$618B
| $502K | 0.01% |
4,991
+103
| +2% | +$10.5K |
|
459
Lamar Advertising Co
LAMR
$16.2B
| $501K | 0.01% |
+8,454
| New | +$483K |
|
460
American Express
AXP
$227B
| $500K | 0.01% |
+6,400
| New | +$532K |
|
461
Edison International
EIX
$28.2B
| $500K | 0.01% |
8,000
+2,300
| +40% | +$150K |
|
462
Microsoft
MSFT
$3.45T
| $499K | 0.01% |
12,278
+6,854
| +126% | +$298K |
|
|
LTC
463
LTC Properties
LTC
$2.06B
| $497K | 0.01% |
10,808
+4,496
| +71% | +$203K |
|
464
Eli Lilly
LLY
$1.02T
| $494K | 0.01% |
+6,800
| New | +$484K |
|
465
Bristol-Myers Squibb
BMY
$133B
| $490K | 0.01% |
+7,600
| New | +$476K |
|
|
ECHO
466
EchoStar
ECHO
$24.4B
| $485K | 0.01% |
+11,565
| New | +$492K |
|
467
Procter & Gamble
PG
$336B
| $484K | 0.01% |
5,910
+3,115
| +111% | +$268K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.01% |
6,300
-36,400
| -85% | -$2.76M |
|
469
Cadence Design Systems
CDNS
$93.6B
| $483K | 0.01% |
+26,188
| New | +$477K |
|
470
Eversource Energy
ES
$26.9B
| $481K | 0.01% |
+9,528
| New | +$501K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.01% |
11,700
+5,341
| +84% | +$216K |
|
|
TXNM
472
TXNM Energy Inc
TXNM
$6.41B
| $478K | 0.01% |
16,371
+7,325
| +81% | +$213K |
|
473
Corning
GLW
$119B
| $477K | 0.01% |
21,017
+9,033
| +75% | +$215K |
|
|
PPL
474
PPL Corp
PPL
$26.5B
| $475K | 0.01% |
15,129
+6,953
| +85% | +$223K |
|
475
The Mosaic Company
MOS
$7.03B
| $474K | 0.01% |
10,292
-67,308
| -87% | -$3.29M |
|
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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.