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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 | |
|---|---|---|---|---|---|---|
601
Chevron
CVX
$383B
| – | – |
-31,901
| Closed | -$3.58M |
|
|
602
PUT
Chevron
CVX
$383B
| – | – |
-46,200
| Closed | -$5.18M |
|
603
Darling Ingredients
DAR
$9.69B
| – | – |
-270,417
| Closed | -$4.91M |
|
604
Deere & Co
DE
$162B
| – | – |
-34,400
| Closed | -$3.04M |
|
605
DHT Holdings
DHT
$2.99B
| – | – |
-270,883
| Closed | -$1.98M |
|
606
CALL
Walt Disney
DIS
$167B
| – | – |
-15,500
| Closed | -$1.46M |
|
|
607
PUT
Walt Disney
DIS
$167B
| – | – |
-37,100
| Closed | -$3.5M |
|
608
Dover
DOV
$27.5B
| – | – |
-55,586
| Closed | -$3.22M |
|
609
Ecolab
ECL
$78.6B
| – | – |
-4,300
| Closed | -$449K |
|
610
Elevance Health
ELV
$81.6B
| – | – |
-99,779
| Closed | -$12.5M |
|
611
Eastman Chemical
EMN
$8.01B
| – | – |
-45,600
| Closed | -$3.46M |
|
612
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-150,000
| Closed | -$5.49M |
|
|
EXAS
613
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-90,000
| Closed | -$2.47M |
|
614
Expeditors International
EXPD
$21.8B
| – | – |
-73,900
| Closed | -$3.3M |
|
615
Ford
F
$59.3B
| – | – |
-211,900
| Closed | -$3.28M |
|
616
Fastenal
FAST
$53.5B
| – | – |
-255,848
| Closed | -$3.04M |
|
617
Freeport-McMoran
FCX
$91.2B
| – | – |
-124,000
| Closed | -$2.9M |
|
|
FENG
618
Phoenix New Media
FENG
$17.5M
| – | – |
-27,596
| Closed | -$1.38M |
|
619
Fidelity National Information Services
FIS
$23.8B
| – | – |
-6,700
| Closed | -$417K |
|
620
Flowserve
FLS
$9.63B
| – | – |
-54,700
| Closed | -$3.27M |
|
621
FMC
FMC
$1.48B
| – | – |
-6,007
| Closed | -$297K |
|
622
First Solar
FSLR
$22.1B
| – | – |
-74,400
| Closed | -$3.32M |
|
623
TechnipFMC
FTI
$27.5B
| – | – |
-297,016
| Closed | -$10.4M |
|
624
CALL
GE Aerospace
GE
$368B
| – | – |
-50,663
| Closed | -$6.14M |
|
|
625
PUT
GE Aerospace
GE
$368B
| – | – |
-50,580
| Closed | -$6.13M |
|
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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.