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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
BMY icon
576
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-37,400
Closed -$2.21M
BRK.B icon
577
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-40,600
Closed -$6.1M
BRK.B icon
578
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-40,400
Closed -$6.07M
BRX icon
579
Brixmor Property Group
BRX
$9.72B
– –
-277,134
Closed -$6.88M
SLAI
580
DELISTED
SOLAI Ltd ADS
SLAI
– –
-626
Closed -$760K
BTT icon
581
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-61,900
Closed -$1.24M
BWA icon
582
BorgWarner
BWA
$12.8B
– –
-66,570
Closed -$3.22M
C icon
583
CALL
Citigroup
C
$213B
– –
-69,700
Closed -$3.77M
C icon
584
PUT
Citigroup
C
$213B
– –
-69,600
Closed -$3.77M
CAG icon
585
Conagra Brands
CAG
$7.42B
– –
-8,755
Closed -$247K
CAH icon
586
Cardinal Health
CAH
$53.7B
– –
-149,467
Closed -$12.1M
CAT icon
587
Caterpillar
CAT
$361B
– –
-16,062
Closed -$1.47M
CIM
588
Chimera Investment
CIM
$1.06B
– –
-1,526,692
Closed -$72.8M
CMA
589
DELISTED
Comerica
CMA
– –
-12,860
Closed -$603K
CMCSA icon
590
CALL
Comcast
CMCSA
$87.3B
– –
-123,200
Closed -$3.57M
CMCSA icon
591
PUT
Comcast
CMCSA
$87.3B
– –
-122,800
Closed -$3.56M
COP icon
592
CALL
ConocoPhillips
COP
$144B
– –
-30,600
Closed -$2.11M
COP icon
593
PUT
ConocoPhillips
COP
$144B
– –
-30,600
Closed -$2.11M
CPRI icon
594
Capri Holdings
CPRI
$1.82B
– –
-42,400
Closed -$3.18M
CSCO icon
595
CALL
Cisco
CSCO
$443B
– –
-24,400
Closed -$678K
CSCO icon
596
PUT
Cisco
CSCO
$443B
– –
-122,900
Closed -$3.42M
CVS icon
597
CALL
CVS Health
CVS
$135B
– –
-26,900
Closed -$2.59M
CVS icon
598
CVS Health
CVS
$135B
– –
-70,368
Closed -$6.78M
CVS icon
599
PUT
CVS Health
CVS
$135B
– –
-26,900
Closed -$2.59M
CVX icon
600
CALL
Chevron
CVX
$382B
– –
-46,300
Closed -$5.19M
22 23
24
25 26

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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.