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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
+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 | |
|---|---|---|---|---|---|---|
626
American Express
AXP
$229B
| – | – |
-6,400
| Closed | -$500K |
|
627
Ball Corp
BALL
$17.3B
| – | – |
-38,414
| Closed | -$1.36M |
|
628
Bio-Rad Laboratories Class A
BIO
$8.56B
| – | – |
-10,918
| Closed | -$1.48M |
|
629
Black Hills Corp
BKH
$5.71B
| – | – |
-9,970
| Closed | -$503K |
|
630
Blue Bird Corp
BLBD
$2.34B
| – | – |
-213,103
| Closed | -$2.18M |
|
631
BioMarin Pharmaceuticals
BMRN
$11.8B
| – | – |
-3,100
| Closed | -$386K |
|
632
Bristol-Myers Squibb
BMY
$128B
| – | – |
-7,600
| Closed | -$490K |
|
633
Boot Barn
BOOT
$4.69B
| – | – |
-51,600
| Closed | -$1.23M |
|
634
Broadridge
BR
$17.8B
| – | – |
-10,436
| Closed | -$574K |
|
635
Bruker
BRKR
$9.14B
| – | – |
-212,831
| Closed | -$3.93M |
|
636
Boston Scientific
BSX
$68.8B
| – | – |
-660,128
| Closed | -$11.7M |
|
637
Crown Castle
CCI
$32.3B
| – | – |
-8,352
| Closed | -$689K |
|
638
Cadence Design Systems
CDNS
$93B
| – | – |
-26,188
| Closed | -$483K |
|
639
Churchill Downs
CHDN
$6.15B
| – | – |
-78,642
| Closed | -$1.51M |
|
640
Cellectar Biosciences
CLRB
$19.7M
| $0 | ﹤0.01% |
+17
| New | +$1.49M |
|
641
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-20,800
| Closed | -$271K |
|
642
CMS Energy
CMS
$22.9B
| – | – |
-38,186
| Closed | -$1.33M |
|
643
Salesforce
CRM
$145B
| – | – |
-102,440
| Closed | -$6.84M |
|
644
Cemex
CX
$17.5B
| – | – |
-933,371
| Closed | -$7.86M |
|
645
CoreCivic
CXW
$3.09B
| – | – |
-12,840
| Closed | -$517K |
|
646
Community Health Systems
CYH
$385M
| – | – |
-313,078
| Closed | -$13.5M |
|
647
DuPont de Nemours
DD
$18.7B
| – | – |
-39,488
| Closed | -$4.8M |
|
648
Dollar Tree
DLTR
$23.9B
| – | – |
-9,266
| Closed | -$752K |
|
649
CALL
Healthpeak Properties
DOC
$15.4B
| – | – |
-686,360
| Closed | -$27M |
|
|
650
Healthpeak Properties
DOC
$15.4B
| – | – |
-15,326
| Closed | -$603K |
|
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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.