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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
VGM icon
526
Invesco Trust Investment Grade Municipals
VGM
$553M
$134K ﹤0.01%
+10,000
New +$135K
CYHHZ
527
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$132K ﹤0.01%
6,012,830
+100,000
+2% +$2.54K
DSM
528
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$116K ﹤0.01%
+14,300
New +$116K
SLM icon
529
SLM Corp
SLM
$4.86B
$109K ﹤0.01%
+11,700
New +$110K
VALE icon
530
Vale
VALE
$63.8B
$90K ﹤0.01%
+15,900
New +$115K
CFRXW
531
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$82K ﹤0.01%
46,824
– –
QRHC icon
532
Quest Resource Holding
QRHC
$27.8M
$70K ﹤0.01%
93,750
– –
DATE
533
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$56K ﹤0.01%
+11,034
New +$53.6K
AMSGP
534
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
0
– –
WMC
535
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
55,944
– –
STAB
536
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$13K ﹤0.01%
+15,000
New +$61.5K
WINT
537
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01%
+14,286
New +$281K
MVIS icon
538
Microvision
MVIS
$85.7M
$5K ﹤0.01%
73,000
– –
LSTA icon
539
Lisata Therapeutics
LSTA
$9.38M
$1K ﹤0.01%
3,542
– –
PLUR icon
540
Pluri
PLUR
$16.8M
$1K ﹤0.01%
375
– –
SVRA icon
541
Savara
SVRA
$1.14B
$1K ﹤0.01%
9,821
– –
A icon
542
Agilent Technologies
A
$39.2B
– –
-79,300
Closed -$3.25M
AAL icon
543
American Airlines Group
AAL
$10.2B
– –
-11,000
Closed -$590K
AAPL icon
544
CALL
Apple
AAPL
$4.9T
– –
-403,200
Closed -$11.1M
AAPL icon
545
PUT
Apple
AAPL
$4.9T
– –
-553,600
Closed -$15.3M
ABBV icon
546
CALL
AbbVie
ABBV
$455B
– –
-35,100
Closed -$2.3M
ABBV icon
547
PUT
AbbVie
ABBV
$455B
– –
-35,200
Closed -$2.3M
ADI icon
548
Analog Devices
ADI
$179B
– –
-10,100
Closed -$561K
ADP icon
549
Automatic Data Processing
ADP
$105B
– –
-7,800
Closed -$650K
AES icon
550
AES
AES
$10.6B
– –
-183,700
Closed -$2.53M
20 21
22
23 24

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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.