We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
701
PUT
Pfizer
PFE
$143B
| – | – |
-162,105
| Closed | -$4.79M |
|
702
CALL
Procter & Gamble
PG
$340B
| – | – |
-62,700
| Closed | -$5.71M |
|
|
703
PUT
Procter & Gamble
PG
$340B
| – | – |
-62,600
| Closed | -$5.7M |
|
704
Parker-Hannifin
PH
$120B
| – | – |
-23,342
| Closed | -$3.01M |
|
705
Phio Pharmaceuticals
PHIO
$11.4M
| – | – |
0
| – | – |
|
706
CALL
Philip Morris
PM
$309B
| – | – |
-36,900
| Closed | -$3M |
|
|
707
PUT
Philip Morris
PM
$309B
| – | – |
-36,800
| Closed | -$3M |
|
|
PMM
708
Franklin Managed Municipal Income Trust
PMM
$270M
| – | – |
-10,980
| Closed | -$80K |
|
709
Pentair
PNR
$10.6B
| – | – |
-73,110
| Closed | -$3.26M |
|
710
Prudential Financial
PRU
$42.6B
| – | – |
-33,700
| Closed | -$3.05M |
|
711
PVH
PVH
$4.07B
| – | – |
-26,200
| Closed | -$3.36M |
|
712
Quanta Services
PWR
$84.2B
| – | – |
-102,629
| Closed | -$2.91M |
|
713
CALL
Qualcomm
QCOM
$164B
| – | – |
-41,400
| Closed | -$3.08M |
|
|
714
PUT
Qualcomm
QCOM
$164B
| – | – |
-41,200
| Closed | -$3.06M |
|
715
QuidelOrtho
QDEL
$1.13B
| – | – |
-10,100
| Closed | -$292K |
|
716
Transocean
RIG
$5.48B
| – | – |
-294,100
| Closed | -$5.39M |
|
717
Rockwell Automation
ROK
$51.1B
| – | – |
-26,000
| Closed | -$2.89M |
|
718
CALL
RTX Corp
RTX
$290B
| – | – |
-32,892
| Closed | -$2.38M |
|
|
719
PUT
RTX Corp
RTX
$290B
| – | – |
-32,892
| Closed | -$2.38M |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| – | – |
-6,700
| Closed | -$284K |
|
721
CALL
SLB Ltd
SLB
$72.7B
| – | – |
-32,600
| Closed | -$2.78M |
|
|
722
SLB Ltd
SLB
$72.7B
| – | – |
-27,572
| Closed | -$2.35M |
|
|
723
PUT
SLB Ltd
SLB
$72.7B
| – | – |
-32,600
| Closed | -$2.78M |
|
724
Sonida Senior Living
SNDA
$1.93B
| – | – |
-7,578
| Closed | -$2.83M |
|
725
Smith & Nephew
SNN
$13.7B
| – | – |
-28,760
| Closed | -$1.06M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.