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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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$60.5B
| $495K | 0.01% |
4,657
-517
| -10% | -$58.2K |
|
527
Kohl's
KSS
$2.1B
| $495K | 0.01% |
+7,900
| New | +$549K |
|
528
American Eagle Outfitters
AEO
$2.98B
| $494K | 0.01% |
28,700
-22,189
| -44% | -$373K |
|
529
Fidelity National Information Services
FIS
$22.3B
| $494K | 0.01% |
+8,000
| New | +$512K |
|
530
Intuit
INTU
$83.1B
| $494K | 0.01% |
+4,900
| New | +$500K |
|
531
SBA Communications
SBAC
$18.3B
| $494K | 0.01% |
+4,300
| New | +$505K |
|
532
Vornado Realty Trust
VNO
$7.43B
| $494K | 0.01% |
+6,432
| New | +$534K |
|
533
Air Products & Chemicals
APD
$65.2B
| $493K | 0.01% |
+3,892
| New | +$531K |
|
534
Northrop Grumman
NOC
$77.8B
| $492K | 0.01% |
+3,100
| New | +$496K |
|
535
Western Union
WU
$2.55B
| $492K | 0.01% |
+24,200
| New | +$515K |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $488K | 0.01% |
+7,200
| New | +$503K |
|
537
AES
AES
$10.6B
| $485K | 0.01% |
+36,540
| New | +$490K |
|
538
Intuitive Surgical
ISRG
$128B
| $485K | 0.01% |
+9,000
| New | +$503K |
|
539
ResMed
RMD
$29.5B
| $485K | 0.01% |
+8,600
| New | +$543K |
|
540
Sempra
SRE
$59.7B
| $485K | 0.01% |
9,800
+4,304
| +78% | +$228K |
|
541
State Street
STT
$50.7B
| $485K | 0.01% |
+6,300
| New | +$491K |
|
542
NVIDIA
NVDA
$4.76T
| $483K | 0.01% |
+960,000
| New | +$521K |
|
543
Sysco
SYY
$40.2B
| $480K | 0.01% |
13,300
-22,447
| -63% | -$840K |
|
544
IBM
IBM
$204B
| $479K | 0.01% |
3,078
-342
| -10% | -$55K |
|
|
NQU
545
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $476K | 0.01% |
35,686
-10,000
| -22% | -$136K |
|
|
VER
546
DELISTED
VEREIT, Inc.
VER
| $467K | 0.01% |
+11,480
| New | +$518K |
|
547
Cisco
CSCO
$452B
| $466K | 0.01% |
16,981
-1,886
| -10% | -$54.1K |
|
|
HBM.WS
548
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $462K | 0.01% |
392,200
-252,800
| -39% | -$306K |
|
549
Groupon
GRPN
$1.05B
| $458K | 0.01% |
+4,555
| New | +$588K |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $458K | 0.01% |
16,547
-1,837
| -10% | -$51.5K |
|
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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.