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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 | |
|---|---|---|---|---|---|---|
626
CALL
Gilead Sciences
GILD
$165B
| – | – |
-32,500
| Closed | -$3.06M |
|
|
627
Gilead Sciences
GILD
$165B
| – | – |
-61,393
| Closed | -$5.79M |
|
|
628
PUT
Gilead Sciences
GILD
$165B
| – | – |
-32,300
| Closed | -$3.04M |
|
629
SPDR Gold Trust
GLD
$131B
| – | – |
-27,900
| Closed | -$3.26M |
|
|
630
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$3.41M |
|
631
General Motors
GM
$80.9B
| – | – |
-97,700
| Closed | -$3.41M |
|
632
GameStop
GME
$9.8B
| – | – |
-2,094,424
| Closed | -$17.7M |
|
633
Genworth Financial
GNW
$3.86B
| – | – |
-392,900
| Closed | -$3.34M |
|
634
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-260,714
| Closed | -$6.87M |
|
|
635
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-260,714
| Closed | -$6.87M |
|
636
PUT
GoPro
GPRO
$120M
| – | – |
-124,500
| Closed | -$7.87M |
|
637
W.W. Grainger
GWW
$64.2B
| – | – |
-12,800
| Closed | -$3.26M |
|
638
HCA Healthcare
HCA
$88.4B
| – | – |
-534,981
| Closed | -$38.4M |
|
639
CALL
Home Depot
HD
$337B
| – | – |
-29,600
| Closed | -$3.1M |
|
|
640
PUT
Home Depot
HD
$337B
| – | – |
-29,600
| Closed | -$3.11M |
|
641
Harley-Davidson
HOG
$2.61B
| – | – |
-44,454
| Closed | -$2.93M |
|
642
CALL
IBM
IBM
$213B
| – | – |
-23,221
| Closed | -$3.56M |
|
|
643
PUT
IBM
IBM
$213B
| – | – |
-23,221
| Closed | -$3.56M |
|
644
ICICI Bank
IBN
$107B
| – | – |
-656,563
| Closed | -$6.89M |
|
645
Intercontinental Exchange
ICE
$87.2B
| – | – |
-74,000
| Closed | -$3.25M |
|
646
PUT
Infosys
INFY
$51B
| – | – |
-903,600
| Closed | -$7.11M |
|
647
CALL
Intel
INTC
$413B
| – | – |
-114,100
| Closed | -$4.14M |
|
|
648
PUT
Intel
INTC
$413B
| – | – |
-113,600
| Closed | -$4.12M |
|
649
Intuit
INTU
$91.1B
| – | – |
-7,200
| Closed | -$664K |
|
650
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-17,866
| Closed | -$1.1M |
|
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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.