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
Cap. Flow
+$532M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193

Top Buys

Rank Stock Value
1
NLY icon
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
FWONA icon
576
Liberty Media Series A
FWONA
$22.6B
$335K ﹤0.01%
+13,832
New +$357K
ERIC icon
577
Ericsson
ERIC
$31.8B
$322K ﹤0.01%
+30,800
New +$357K
ROIQW
578
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$322K ﹤0.01%
1,150,000
– –
BWLD
579
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$320K ﹤0.01%
+2,040
New +$334K
XOMA
580
CALL
DELISTED
Xoma
XOMA
$310K ﹤0.01%
+4,000
New +$288K
EXP icon
581
Eagle Materials
EXP
$6.69B
$298K ﹤0.01%
3,899
-31,101
-89% -$2.57M
IMNP
582
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$295K ﹤0.01%
12,500
– –
GME icon
583
GameStop
GME
$9.66B
$293K ﹤0.01%
+27,304
New +$281K
ZU
584
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$276K ﹤0.01%
+21,200
New +$288K
TSL
585
DELISTED
Trina Solar Limited
TSL
$258K ﹤0.01%
+22,131
New +$274K
URBN icon
586
Urban Outfitters
URBN
$6.22B
$256K ﹤0.01%
+7,327
New +$284K
PCAR icon
587
PACCAR
PCAR
$70.2B
$239K ﹤0.01%
+5,625
New +$243K
SLM icon
588
SLM Corp
SLM
$4.78B
$229K ﹤0.01%
23,200
+11,500
+98% +$116K
NMA
589
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$228K ﹤0.01%
17,552
+649
+4% +$8.73K
NPI
590
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$218K ﹤0.01%
16,523
– –
WEC icon
591
WEC Energy
WEC
$37.1B
$216K ﹤0.01%
4,800
-24,507
-84% -$1.18M
CVO
592
DELISTED
Cenevo, Inc.
CVO
$208K ﹤0.01%
12,312
– –
CPA icon
593
Copa Holdings
CPA
$5.65B
$206K ﹤0.01%
2,500
-1,322
-35% -$126K
GOGO icon
594
Gogo Inc
GOGO
$540M
$204K ﹤0.01%
+9,500
New +$203K
CIE
595
DELISTED
Cobalt International Energy, Inc
CIE
$200K ﹤0.01%
+1,373
New +$213K
FNSR
596
DELISTED
Finisar Corp
FNSR
$198K ﹤0.01%
+11,100
New +$236K
AFB
597
AllianceBernstein National Municipal Income Fund
AFB
$314M
$194K ﹤0.01%
14,757
– –
NMO
598
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$189K ﹤0.01%
14,673
-3,600
-20% -$48.1K
GNW icon
599
Genworth Financial
GNW
$3.79B
$183K ﹤0.01%
+24,144
New +$193K
NL icon
600
NLI Holdings
NL
$283M
$175K ﹤0.01%
23,597
– –
22 23
24
25 26

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.