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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$57.6M 0.63%
415,547
+355,547
+593% +$56.4M
GAME
27
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$55.3M 0.6%
8,040,035
+4,961,272
+161% +$34.1M
AER icon
28
AerCap
AER
$23.9B
$54.9M 0.6%
+1,197,931
New +$56.8M
QCOM icon
29
Qualcomm
QCOM
$176B
$54.1M 0.59%
864,036
+853,236
+7,900% +$58.2M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$51.4M 0.56%
5,101
+1,778
+54% +$18.5M
SPLK
31
DELISTED
Splunk Inc
SPLK
$49.7M 0.54%
713,463
-158,010
-18% -$10.6M
OVTI
32
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$49.2M 0.54%
1,878,971
+1,321,495
+237% +$35.4M
ADSK icon
33
Autodesk
ADSK
$44.3B
$48M 0.52%
958,296
+13,930
+1% +$796K
HON icon
34
Honeywell
HON
$77.1B
$46.9M 0.51%
+512,248
New +$47.8M
EWZ icon
35
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$46.4M 0.5%
1,415,000
+300,000
+27% +$10.4M
CSC
36
CALL
DELISTED
Computer Sciences
CSC
$42.7M 0.46%
1,542,450
+949,200
+160% +$26.6M
CIT
37
PUT
DELISTED
CIT Group Inc.
CIT
$40.4M 0.44%
869,200
-130,800
-13% -$6.09M
NETI
38
DELISTED
Eneti Inc.
NETI
$40.2M 0.44%
221,191
+187,475
+556% +$46.2M
HUM icon
39
PUT
Humana
HUM
$46.7B
$39.7M 0.43%
+207,800
New +$38.6M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.5M 0.42%
971,500
+193,300
+25% +$8.09M
TEN
41
Tsakos Energy Navigation Ltd
TEN
$1.19B
$37.4M 0.41%
785,176
-152,228
-16% -$7.16M
WDC icon
42
Western Digital
WDC
$179B
$37.2M 0.4%
627,203
+221,446
+55% +$15.9M
CSTM icon
43
Constellium
CSTM
$3.96B
$37.1M 0.4%
3,135,580
-73,537
-2% -$1.16M
BHI
44
DELISTED
Baker Hughes
BHI
$36.9M 0.4%
597,308
-224,320
-27% -$14.7M
CIM
45
Chimera Investment
CIM
$1.05B
$36.5M 0.4%
+888,560
New +$39.7M
KND
46
DELISTED
Kindred Healthcare
KND
$36M 0.39%
1,772,866
+65,105
+4% +$1.49M
IYR icon
47
CALL
iShares US Real Estate ETF
IYR
$4.59B
$35.7M 0.39%
+500,000
New +$37.9M
ZBH icon
48
Zimmer Biomet
ZBH
$17.7B
$35.3M 0.38%
333,209
+151,146
+83% +$16.7M
APC
49
DELISTED
Anadarko Petroleum
APC
$32.9M 0.36%
420,850
+127,313
+43% +$11M
XOP icon
50
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32.7M 0.36%
175,000
– –
1
2
3 4 5

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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.