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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
Cap. Flow
+$532M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193

Top Buys

Rank Stock Value
1
NLY icon
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
BRSL
676
Brightstar Lottery PLC
BRSL
$1.95B
– –
-12,129,310
Closed -$211M
INCY icon
677
Incyte
INCY
$23.9B
– –
-10,704
Closed -$981K
ITB icon
678
iShares US Home Construction ETF
ITB
$2.36B
– –
-283,862
Closed -$8.01M
IYT icon
679
iShares US Transportation ETF
IYT
$2.32B
– –
-200,000
Closed -$7.83M
KMB icon
680
Kimberly-Clark
KMB
$37B
– –
-20,685
Closed -$2.21M
LAD icon
681
Lithia Motors
LAD
$7.86B
– –
-45,000
Closed -$4.47M
LAMR icon
682
Lamar Advertising Co
LAMR
$16.4B
– –
-8,454
Closed -$501K
LBTYK icon
683
Liberty Global Class C
LBTYK
$3.37B
– –
-83,360
Closed -$3.36M
LEN icon
684
Lennar Class A
LEN
$20.7B
– –
-167,870
Closed -$8.28M
LGND icon
685
Ligand Pharmaceuticals
LGND
$6B
– –
-29,976
Closed -$1.44M
LLY icon
686
Eli Lilly
LLY
$1.07T
– –
-6,800
Closed -$494K
LNT icon
687
Alliant Energy
LNT
$19.2B
– –
-38,468
Closed -$1.21M
LPG icon
688
Dorian LPG
LPG
$1.88B
– –
-11,049
Closed -$144K
LTC
689
LTC Properties
LTC
$2.15B
– –
-10,808
Closed -$497K
MAC icon
690
Macerich
MAC
$7.45B
– –
-2,800
Closed -$236K
MDLZ icon
691
Mondelez International
MDLZ
$77.7B
– –
-14,164
Closed -$511K
MFC icon
692
Manulife Financial
MFC
$73.2B
– –
-104,062
Closed -$2.24M
MFIC icon
693
MidCap Financial Investment
MFIC
$797M
– –
-42,233
Closed -$972K
MGEE icon
694
MGE Energy Inc
MGEE
$3.11B
– –
-59,057
Closed -$2.62M
MRSH
695
Marsh
MRSH
$88B
– –
-6,300
Closed -$353K
MSFT icon
696
Microsoft
MSFT
$2.91T
– –
-12,278
Closed -$499K
NEE icon
697
NextEra Energy
NEE
$186B
– –
-266,224
Closed -$6.92M
NFG icon
698
National Fuel Gas
NFG
$7.74B
– –
-18,850
Closed -$1.14M
NJR icon
699
New Jersey Resources
NJR
$6.06B
– –
-69,164
Closed -$2.15M
NRG icon
700
NRG Energy
NRG
$28.9B
– –
-39,846
Closed -$1M
26 27
28
29 30

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MCAI
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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.