We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$73.5B
| $452K | ﹤0.01% |
2,650
-69,655
| -96% | -$12.1M |
|
552
Apple
AAPL
$4.95T
| $438K | ﹤0.01% |
+13,960
| New | +$447K |
|
|
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $436K | ﹤0.01% |
+36,700
| New | +$445K |
|
|
WIN
554
DELISTED
Windstream Holdings Inc
WIN
| $435K | ﹤0.01% |
13,640
+3,720
| +38% | +$177K |
|
|
DELTW
555
DELISTED
Delta Technology Holdings Ltd.
DELTW
| $426K | ﹤0.01% |
+774,600
| New | +$690K |
|
556
Quanta Services
PWR
$93.1B
| $424K | ﹤0.01% |
+14,700
| New | +$430K |
|
|
ADVM
557
DELISTED
Adverum Biotechnologies
ADVM
| $421K | ﹤0.01% |
2,589
| – | – |
|
558
Werner Enterprises
WERN
$2.42B
| $420K | ﹤0.01% |
15,985
-1,776
| -10% | -$50.5K |
|
559
Pinnacle West Capital
PNW
$12.8B
| $413K | ﹤0.01% |
7,263
-35,106
| -83% | -$2.12M |
|
|
GNC
560
DELISTED
GNC Holdings, Inc.
GNC
| $409K | ﹤0.01% |
+9,200
| New | +$419K |
|
561
Paychex
PAYX
$41.1B
| $407K | ﹤0.01% |
+8,692
| New | +$425K |
|
562
Dick's Sporting Goods
DKS
$18.4B
| $404K | ﹤0.01% |
7,806
+2,306
| +42% | +$127K |
|
563
3D Systems Corp
DDD
$430M
| $400K | ﹤0.01% |
+20,470
| New | +$494K |
|
564
Allison Transmission
ALSN
$10.1B
| $398K | ﹤0.01% |
+13,600
| New | +$423K |
|
565
Westlake Corp
WLK
$9.27B
| $398K | ﹤0.01% |
+5,800
| New | +$422K |
|
566
International Paper
IP
$22.5B
| $393K | ﹤0.01% |
8,726
-156,518
| -95% | -$7.76M |
|
567
Flex
FLEX
$42.5B
| $381K | ﹤0.01% |
+44,720
| New | +$412K |
|
568
Manitowoc
MTW
$523M
| $378K | ﹤0.01% |
+21,306
| New | +$388K |
|
569
Corning
GLW
$123B
| $373K | ﹤0.01% |
18,916
-2,101
| -10% | -$45K |
|
|
KRFT
570
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | ﹤0.01% |
+4,363
| New | +$375K |
|
571
Kirby Corp
KEX
$7.76B
| $370K | ﹤0.01% |
+4,823
| New | +$382K |
|
|
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
| $364K | ﹤0.01% |
+7,783
| New | +$362K |
|
|
LMNS
573
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $349K | ﹤0.01% |
+25,444
| New | +$303K |
|
|
WPX
574
DELISTED
WPX Energy, Inc.
WPX
| $345K | ﹤0.01% |
+28,111
| New | +$370K |
|
|
RDC
575
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
16,345
+10,845
| +197% | +$229K |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.