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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.1B
| $499K | 0.01% |
+33,200
| New | +$489K |
|
502
Wendy's
WEN
$1.39B
| $499K | 0.01% |
44,200
+16,847
| +62% | +$186K |
|
503
ExxonMobil
XOM
$642B
| $499K | 0.01% |
6,000
+1,251
| +26% | +$108K |
|
504
Xerox
XRX
$357M
| $499K | 0.01% |
+17,799
| New | +$550K |
|
505
Alcoa
AA
$11.6B
| $498K | 0.01% |
+18,602
| New | +$576K |
|
506
Darden Restaurants
DRI
$23.4B
| $498K | 0.01% |
7,831
-15,630
| -67% | -$925K |
|
507
FirstEnergy
FE
$28.5B
| $498K | 0.01% |
+15,300
| New | +$535K |
|
508
Fluor
FLR
$7.22B
| $498K | 0.01% |
+9,400
| New | +$543K |
|
509
Marriott International
MAR
$101B
| $498K | 0.01% |
+6,700
| New | +$529K |
|
510
Pultegroup
PHM
$24.9B
| $498K | 0.01% |
+24,700
| New | +$501K |
|
511
Weyerhaeuser
WY
$17.2B
| $498K | 0.01% |
+15,800
| New | +$508K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $498K | 0.01% |
6,728
+4,140
| +160% | +$324K |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $498K | 0.01% |
+5,200
| New | +$545K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $498K | 0.01% |
+15,300
| New | +$514K |
|
|
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
| $498K | 0.01% |
+13,400
| New | +$616K |
|
|
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
| $498K | 0.01% |
+6,500
| New | +$638K |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $498K | 0.01% |
+8,300
| New | +$498K |
|
518
Automatic Data Processing
ADP
$102B
| $497K | 0.01% |
+6,200
| New | +$529K |
|
519
CarMax
KMX
$8.29B
| $497K | 0.01% |
+7,500
| New | +$535K |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $497K | 0.01% |
+2,975
| New | +$499K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $497K | 0.01% |
+7,200
| New | +$504K |
|
|
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
| $497K | 0.01% |
6,300
-3,100
| -33% | -$244K |
|
523
Boston Properties
BXP
$11B
| $496K | 0.01% |
4,100
-3,000
| -42% | -$395K |
|
524
Monster Beverage
MNST
$93.2B
| $496K | 0.01% |
+22,200
| New | +$496K |
|
525
BorgWarner
BWA
$13.1B
| $495K | 0.01% |
+9,883
| New | +$527K |
|
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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.