We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.6B
| $59.1M | 0.72% |
+456,564
| New | +$53.1M |
|
27
Autodesk
ADSK
$44.3B
| $55.4M | 0.67% |
944,366
-223,386
| -19% | -$13.2M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $52.2M | 0.64% |
821,628
-462,215
| -36% | -$27.9M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $51.6M | 0.63% |
871,473
+10
| +0% | +$604 |
|
30
Devon Energy
DVN
$51.9B
| $50.9M | 0.62% |
843,852
+460,212
| +120% | +$28.1M |
|
31
DigitalBridge
DBRG
$2.94B
| $50.3M | 0.61% |
538,472
-342,400
| -39% | -$31M |
|
|
CIT
32
PUT
DELISTED
CIT Group Inc.
CIT
| $45.1M | 0.55% |
+1,000,000
| New | +$45.4M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.4M | 0.54% |
383,420
+317,712
| +484% | +$34.6M |
|
34
Halliburton
HAL
$27.9B
| $43.6M | 0.53% |
993,584
+79,006
| +9% | +$3.29M |
|
|
KND
35
DELISTED
Kindred Healthcare
KND
| $40.6M | 0.49% |
1,707,761
+771,229
| +82% | +$15.6M |
|
|
TEN
36
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $38.3M | 0.47% |
937,404
-37,239
| -4% | -$1.39M |
|
37
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $35M | 0.43% |
+1,115,000
| New | +$37.9M |
|
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $34.6M | 0.42% |
+175,000
| New | +$33.9M |
|
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $31.2M | 0.38% |
778,200
+528,200
| +211% | +$21M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $30.8M | 0.37% |
3,323
+2,816
| +555% | +$28.5M |
|
41
Huntsman Corp
HUN
$2.24B
| $30.5M | 0.37% |
1,374,034
+40,384
| +3% | +$902K |
|
42
Yelp
YELP
$1.38B
| $28.2M | 0.34% |
594,860
+517,305
| +667% | +$25.6M |
|
43
Western Digital
WDC
$179B
| $27.9M | 0.34% |
405,757
+110,324
| +37% | +$8.63M |
|
44
CALL
Healthpeak Properties
DOC
$15.4B
| $27M | 0.33% |
+686,360
| New | +$27.6M |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.8M | 0.33% |
543,925
-968,065
| -64% | -$40.7M |
|
46
Diamondback Energy
FANG
$57.6B
| $26M | 0.32% |
338,666
+155,839
| +85% | +$10.8M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $25.6M | 0.31% |
311,554
+23,430
| +8% | +$1.84M |
|
48
Booking.com
BKNG
$138B
| $25.6M | 0.31% |
549,975
-129,525
| -19% | -$5.8M |
|
49
Amdocs
DOX
$5.53B
| $25.2M | 0.31% |
93,379
+88,100
| +1,669% | +$4.44M |
|
|
PMT
50
PennyMac Mortgage Investment
PMT
$849M
| $25.2M | 0.31% |
1,183,805
+499,997
| +73% | +$10.8M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.