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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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$6.5B
| $470K | 0.01% |
8,074
+3,221
| +66% | +$190K |
|
477
Intel
INTC
$459B
| $469K | 0.01% |
15,009
-19,759
| -57% | -$667K |
|
|
ALE
478
DELISTED
Allete
ALE
| $463K | 0.01% |
8,767
+3,470
| +66% | +$191K |
|
479
Idacorp
IDA
$8.32B
| $463K | 0.01% |
7,358
+2,835
| +63% | +$182K |
|
480
OGE Energy
OGE
$9.79B
| $445K | 0.01% |
14,076
+7,205
| +105% | +$242K |
|
481
Invesco Quality Municipal Securities
IQI
$521M
| $426K | 0.01% |
33,840
+23,840
| +238% | +$302K |
|
482
Vertex Pharmaceuticals
VRTX
$119B
| $425K | 0.01% |
+3,600
| New | +$431K |
|
|
HK
483
DELISTED
Halcon Resources Corporation
HK
| $424K | 0.01% |
+1,595
| New | +$472K |
|
484
Veracyte
VCYT
$3.58B
| $415K | 0.01% |
57,023
| – | – |
|
485
ExxonMobil
XOM
$643B
| $403K | ﹤0.01% |
4,749
-341,892
| -99% | -$30.3M |
|
|
GGP
486
DELISTED
GGP Inc.
GGP
| $402K | ﹤0.01% |
13,600
-2,500
| -16% | -$74.7K |
|
487
BioMarin Pharmaceuticals
BMRN
$11.6B
| $386K | ﹤0.01% |
+3,100
| New | +$328K |
|
488
Copa Holdings
CPA
$5.96B
| $386K | ﹤0.01% |
+3,822
| New | +$415K |
|
|
ARIA
489
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $364K | ﹤0.01% |
44,122
+3,122
| +8% | +$23.1K |
|
|
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $357K | ﹤0.01% |
+9,100
| New | +$352K |
|
|
MRSH
491
Marsh
MRSH
$92B
| $353K | ﹤0.01% |
+6,300
| New | +$355K |
|
|
GM.WS.C
492
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $331K | ﹤0.01% |
+250,000
| New | +$318K |
|
493
AMC Global Media
AMCX
$479M
| $322K | ﹤0.01% |
+4,200
| New | +$290K |
|
494
Dick's Sporting Goods
DKS
$18B
| $313K | ﹤0.01% |
+5,500
| New | +$301K |
|
495
Public Storage
PSA
$60.9B
| $312K | ﹤0.01% |
+1,581
| New | +$313K |
|
496
Sempra
SRE
$57.3B
| $300K | ﹤0.01% |
+5,496
| New | +$303K |
|
497
Wendy's
WEN
$1.43B
| $298K | ﹤0.01% |
27,353
-47
| -0.2% | -$503 |
|
|
RAI
498
DELISTED
Reynolds American Inc
RAI
| $296K | ﹤0.01% |
+8,600
| New | +$301K |
|
|
POM
499
DELISTED
PEPCO HOLDINGS, INC.
POM
| $295K | ﹤0.01% |
10,990
+1,840
| +20% | +$49.9K |
|
|
MHFI
500
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $279K | ﹤0.01% |
+2,700
| New | +$265K |
|
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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.