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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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$5.64B
| – | – |
-93,379
| Closed | -$25.2M |
|
|
DSM
652
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| – | – |
-14,300
| Closed | -$116K |
|
653
DTE Energy
DTE
$30.6B
| – | – |
-25,748
| Closed | -$1.77M |
|
654
Duke Energy
DUK
$100B
| – | – |
-20,210
| Closed | -$1.55M |
|
655
DaVita
DVA
$15.2B
| – | – |
-16,924
| Closed | -$1.38M |
|
656
Consolidated Edison
ED
$41.1B
| – | – |
-38,498
| Closed | -$2.35M |
|
657
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-149,700
| Closed | -$6.26M |
|
658
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-320,000
| Closed | -$20.5M |
|
659
Encompass Health
EHC
$11.3B
| – | – |
-422,248
| Closed | -$14.9M |
|
660
Edison International
EIX
$30.3B
| – | – |
-8,000
| Closed | -$500K |
|
661
Equinix
EQIX
$103B
| – | – |
-1,100
| Closed | -$256K |
|
662
Equity Residential
EQR
$25.2B
| – | – |
-19,200
| Closed | -$1.5M |
|
663
Eversource Energy
ES
$28.1B
| – | – |
-9,528
| Closed | -$481K |
|
664
Essex Property Trust
ESS
$18.7B
| – | – |
-3,470
| Closed | -$798K |
|
665
Entergy
ETR
$53.1B
| – | – |
-50,860
| Closed | -$1.97M |
|
666
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-63,900
| Closed | -$2.21M |
|
|
FL
667
DELISTED
Foot Locker
FL
| – | – |
-3,200
| Closed | -$202K |
|
668
Fossil Group
FOSL
$249M
| – | – |
-6,710
| Closed | -$553K |
|
669
GE Aerospace
GE
$375B
| – | – |
-161,378
| Closed | -$19.2M |
|
670
PUT
Corning
GLW
$123B
| – | – |
-297,000
| Closed | -$6.74M |
|
671
Globus Medical
GMED
$10.6B
| – | – |
-280,153
| Closed | -$7.07M |
|
|
GRMN
672
Garmin
GRMN
$46.8B
| – | – |
-18,905
| Closed | -$898K |
|
673
H&R Block
HRB
$5.37B
| – | – |
-25,133
| Closed | -$806K |
|
674
Hershey
HSY
$36.6B
| – | – |
-11,900
| Closed | -$1.2M |
|
675
Idacorp
IDA
$8.2B
| – | – |
-7,358
| Closed | -$463K |
|
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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.