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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 | |
|---|---|---|---|---|---|---|
676
PUT
3M
MMM
$91.8B
| – | – |
-17,820
| Closed | -$2.45M |
|
677
Monster Beverage
MNST
$95.1B
| – | – |
-13,800
| Closed | -$249K |
|
678
CALL
Altria Group
MO
$125B
| – | – |
-8,400
| Closed | -$414K |
|
|
679
Altria Group
MO
$125B
| – | – |
-20,300
| Closed | -$1M |
|
|
680
PUT
Altria Group
MO
$125B
| – | – |
-45,000
| Closed | -$2.22M |
|
681
CALL
Merck
MRK
$322B
| – | – |
-61,727
| Closed | -$3.35M |
|
|
682
PUT
Merck
MRK
$322B
| – | – |
-71,159
| Closed | -$3.86M |
|
683
CALL
Microsoft
MSFT
$2.9T
| – | – |
-64,400
| Closed | -$2.99M |
|
|
684
PUT
Microsoft
MSFT
$2.9T
| – | – |
-166,600
| Closed | -$7.74M |
|
685
Motorola Solutions
MSI
$72.1B
| – | – |
-8,100
| Closed | -$543K |
|
686
Murphy Oil
MUR
$5.55B
| – | – |
-4,330
| Closed | -$219K |
|
687
Newmont
NEM
$96.2B
| – | – |
-174,800
| Closed | -$3.3M |
|
688
Netflix
NFLX
$307B
| – | – |
-602,000
| Closed | -$2.94M |
|
689
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
-35,565
| Closed | -$458K |
|
690
Nucor
NUE
$58.3B
| – | – |
-67,200
| Closed | -$3.3M |
|
691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| – | – |
-31,029
| Closed | -$438K |
|
692
O-I Glass
OI
$1.18B
| – | – |
-121,800
| Closed | -$3.29M |
|
693
CALL
Oracle
ORCL
$339B
| – | – |
-81,300
| Closed | -$3.65M |
|
|
694
Oracle
ORCL
$339B
| – | – |
-17,500
| Closed | -$787K |
|
|
695
PUT
Oracle
ORCL
$339B
| – | – |
-72,800
| Closed | -$3.27M |
|
696
Occidental Petroleum
OXY
$55.7B
| – | – |
-15,243
| Closed | -$1.23M |
|
697
PACCAR
PCAR
$70.5B
| – | – |
-12,750
| Closed | -$578K |
|
698
CALL
PepsiCo
PEP
$196B
| – | – |
-34,700
| Closed | -$3.28M |
|
|
699
PUT
PepsiCo
PEP
$196B
| – | – |
-34,600
| Closed | -$3.27M |
|
|
700
CALL
Pfizer
PFE
$143B
| – | – |
-143,976
| Closed | -$4.26M |
|
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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.