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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
IRM icon
651
PUT
Iron Mountain
IRM
$37.1B
– –
-98,800
Closed -$4.17M
ISRG icon
652
Intuitive Surgical
ISRG
$126B
– –
-81,540
Closed -$4.79M
IVR icon
653
Invesco Mortgage Capital
IVR
$759M
– –
-159,810
Closed -$24.7M
IYR icon
654
PUT
iShares US Real Estate ETF
IYR
$4.69B
– –
-300,000
Closed -$23.1M
JCI icon
655
Johnson Controls International
JCI
$87.2B
– –
-64,367
Closed -$3.26M
JEF icon
656
Jefferies Financial Group
JEF
$12.7B
– –
-162,125
Closed -$3.25M
JNJ icon
657
CALL
Johnson & Johnson
JNJ
$617B
– –
-25,200
Closed -$2.64M
JNJ icon
658
PUT
Johnson & Johnson
JNJ
$617B
– –
-65,400
Closed -$6.84M
JPM icon
659
CALL
JPMorgan Chase
JPM
$933B
– –
-25,200
Closed -$1.58M
JPM icon
660
PUT
JPMorgan Chase
JPM
$933B
– –
-87,700
Closed -$5.49M
K
661
DELISTED
Kellanova
K
– –
-7,562
Closed -$465K
KMX icon
662
CarMax
KMX
$8.33B
– –
-6,900
Closed -$459K
KO icon
663
CALL
Coca-Cola
KO
$381B
– –
-89,200
Closed -$3.77M
KO icon
664
PUT
Coca-Cola
KO
$381B
– –
-89,200
Closed -$3.77M
KRO icon
665
KRONOS Worldwide
KRO
$717M
– –
-133,673
Closed -$1.74M
L icon
666
Loews
L
$23.9B
– –
-77,800
Closed -$3.27M
HAPN
667
Happen Inc
HAPN
$2.23B
– –
-26,000
Closed -$3.29M
LOGI icon
668
Logitech
LOGI
$14.5B
– –
-494,000
Closed -$6.63M
MAT icon
669
Mattel
MAT
$4.42B
– –
-107,900
Closed -$3.34M
MCD icon
670
CALL
McDonald's
MCD
$191B
– –
-23,800
Closed -$2.23M
MCD icon
671
PUT
McDonald's
MCD
$191B
– –
-23,800
Closed -$2.23M
MCK icon
672
McKesson
MCK
$101B
– –
-32,211
Closed -$6.69M
META icon
673
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-36,800
Closed -$2.87M
MLCO icon
674
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-29,000
Closed -$736K
MMM icon
675
CALL
3M
MMM
$90.8B
– –
-3,588
Closed -$492K
25 26
27
28 29

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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.