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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$18.9B
| $514K | 0.01% |
+8,000
| New | +$487K |
|
452
Accenture
ACN
$101B
| $513K | 0.01% |
5,301
-588
| -10% | -$56.2K |
|
453
UnitedHealth
UNH
$389B
| $512K | 0.01% |
4,200
-139,656
| -97% | -$16.5M |
|
454
Quest Diagnostics
DGX
$26B
| $508K | 0.01% |
+7,000
| New | +$517K |
|
455
Thermo Fisher Scientific
TMO
$214B
| $506K | 0.01% |
+3,900
| New | +$508K |
|
456
Regions Financial
RF
$26.7B
| $505K | 0.01% |
+48,700
| New | +$491K |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $505K | 0.01% |
+5,600
| New | +$540K |
|
458
Deckers Outdoor
DECK
$14.1B
| $504K | 0.01% |
+42,000
| New | +$516K |
|
459
United Therapeutics
UTHR
$26.1B
| $504K | 0.01% |
+2,900
| New | +$522K |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $504K | 0.01% |
28,000
-4,083
| -13% | -$85.2K |
|
461
American Electric Power
AEP
$72.4B
| $503K | 0.01% |
9,500
-15,708
| -62% | -$870K |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $503K | 0.01% |
+15,100
| New | +$494K |
|
|
X
463
DELISTED
US Steel
X
| $503K | 0.01% |
+24,400
| New | +$598K |
|
|
HOT
464
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $503K | 0.01% |
+6,200
| New | +$519K |
|
465
Harley-Davidson
HOG
$2.66B
| $502K | 0.01% |
+8,900
| New | +$509K |
|
466
Host Hotels & Resorts
HST
$17.5B
| $502K | 0.01% |
+25,300
| New | +$510K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $502K | 0.01% |
+5,500
| New | +$543K |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $502K | 0.01% |
32,600
-470,208
| -94% | -$7.76M |
|
|
SUNE
469
DELISTED
SUNEDISON, INC COM
SUNE
| $502K | 0.01% |
16,800
-32,107
| -66% | -$914K |
|
|
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
| $502K | 0.01% |
+8,800
| New | +$543K |
|
471
Analog Devices
ADI
$178B
| $501K | 0.01% |
+7,800
| New | +$506K |
|
472
Delta Air Lines
DAL
$58.8B
| $501K | 0.01% |
+12,200
| New | +$533K |
|
473
Ionis Pharmaceuticals
IONS
$9.15B
| $501K | 0.01% |
+8,700
| New | +$553K |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $501K | 0.01% |
+26,000
| New | +$540K |
|
|
ODP
475
DELISTED
ODP
ODP
| $501K | 0.01% |
5,780
-1,667,526
| -100% | -$153M |
|
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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.