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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 | |
|---|---|---|---|---|---|---|
551
PUT
Assured Guaranty
AGO
$3.73B
| – | – |
-146,000
| Closed | -$3.79M |
|
552
CALL
American International
AIG
$41.8B
| – | – |
-34,500
| Closed | -$1.93M |
|
|
553
PUT
American International
AIG
$41.8B
| – | – |
-34,400
| Closed | -$1.93M |
|
554
Acadia Realty Trust
AKR
$3.08B
| – | – |
-296,700
| Closed | -$9.5M |
|
555
Alnylam Pharmaceuticals
ALNY
$27.4B
| – | – |
-2,619
| Closed | -$254K |
|
556
Ametek
AME
$55B
| – | – |
-7,602
| Closed | -$400K |
|
557
CALL
Amgen
AMGN
$209B
| – | – |
-5,600
| Closed | -$892K |
|
|
558
PUT
Amgen
AMGN
$209B
| – | – |
-15,600
| Closed | -$2.48M |
|
559
Affiliated Managers Group
AMG
$9.65B
| – | – |
-15,500
| Closed | -$3.29M |
|
560
Ameriprise Financial
AMP
$48.1B
| – | – |
-5,200
| Closed | -$688K |
|
561
CALL
Amazon
AMZN
$2.53T
| – | – |
-184,000
| Closed | -$2.85M |
|
|
562
Amazon
AMZN
$2.53T
| – | – |
-94,300
| Closed | -$1.46M |
|
|
563
PUT
Amazon
AMZN
$2.53T
| – | – |
-184,000
| Closed | -$2.85M |
|
564
American States Water
AWR
$3.37B
| – | – |
-27,808
| Closed | -$1.05M |
|
565
CALL
American Express
AXP
$228B
| – | – |
-22,600
| Closed | -$2.1M |
|
|
566
PUT
American Express
AXP
$228B
| – | – |
-22,600
| Closed | -$2.1M |
|
567
CALL
Boeing
BA
$175B
| – | – |
-15,700
| Closed | -$2.04M |
|
|
568
Boeing
BA
$175B
| – | – |
-17,500
| Closed | -$2.27M |
|
|
569
PUT
Boeing
BA
$175B
| – | – |
-15,500
| Closed | -$2.02M |
|
570
CALL
Bank of America
BAC
$433B
| – | – |
-221,600
| Closed | -$3.97M |
|
|
571
PUT
Bank of America
BAC
$433B
| – | – |
-237,400
| Closed | -$4.25M |
|
572
Best Buy
BBY
$18.5B
| – | – |
-84,500
| Closed | -$3.29M |
|
573
Banco de Chile
BCH
$21.3B
| – | – |
-159,956
| Closed | -$3.35M |
|
574
Franklin Resources
BEN
$17.2B
| – | – |
-35,100
| Closed | -$1.95M |
|
575
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-37,400
| Closed | -$2.21M |
|
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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.