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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
Cap. Flow
-$694M
Cap. Flow %
-8.44%
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
PFE icon
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
WNR
501
DELISTED
Western Refining Inc
WNR
$272K ﹤0.01%
+5,500
New +$230K
CMG icon
502
Chipotle Mexican Grill
CMG
$49.4B
$271K ﹤0.01%
+20,800
New +$284K
TSLA icon
503
Tesla
TSLA
$1.22T
$265K ﹤0.01%
+21,090
New +$285K
CSIQ icon
504
Canadian Solar
CSIQ
$1B
$261K ﹤0.01%
+7,816
New +$216K
IMNP
505
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$260K ﹤0.01%
12,500
– –
EQIX icon
506
Equinix
EQIX
$103B
$256K ﹤0.01%
+1,100
New +$249K
NMO
507
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$250K ﹤0.01%
18,273
+3,273
+22% +$44.9K
SPWR
508
DELISTED
SunPower Corporation Common Stock
SPWR
$238K ﹤0.01%
+11,604
New +$219K
MAC icon
509
Macerich
MAC
$7.22B
$236K ﹤0.01%
+2,800
New +$245K
NMA
510
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$233K ﹤0.01%
16,903
-4,456
-21% -$61.9K
NPI
511
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$231K ﹤0.01%
16,523
+5,023
+44% +$70.4K
CRZO
512
DELISTED
Carrizo Oil & Gas Inc
CRZO
$224K ﹤0.01%
+4,521
New +$212K
MUI
513
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$220K ﹤0.01%
15,000
+3,227
+27% +$47.2K
ZION icon
514
Zions Bancorporation
ZION
$10.1B
$219K ﹤0.01%
8,118
-113,682
-93% -$2.98M
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$213K ﹤0.01%
+2,588
New +$208K
CVO
516
DELISTED
Cenevo, Inc.
CVO
$211K ﹤0.01%
12,312
– –
PPG icon
517
PPG Industries
PPG
$25B
$203K ﹤0.01%
+1,800
New +$206K
AFB
518
AllianceBernstein National Municipal Income Fund
AFB
$314M
$202K ﹤0.01%
+14,757
New +$204K
FL
519
DELISTED
Foot Locker
FL
$202K ﹤0.01%
+3,200
New +$181K
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$200K ﹤0.01%
4,100
-108,000
-96% -$5.04M
ROIQW
521
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$198K ﹤0.01%
1,150,000
– –
NL icon
522
NLI Holdings
NL
$290M
$183K ﹤0.01%
23,597
– –
TNDM icon
523
Tandem Diabetes Care
TNDM
$1.3B
$161K ﹤0.01%
1,279
– –
LPG icon
524
Dorian LPG
LPG
$1.98B
$144K ﹤0.01%
11,049
-3,527
-24% -$42.6K
NZF icon
525
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$142K ﹤0.01%
10,000
-14,806
-60% -$209K
19 20
21
22 23

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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.