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
+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
NTES icon
701
NetEase
NTES
$79.2B
– –
-103,215
Closed -$2.17M
NWN icon
702
Northwest Natural Holdings
NWN
$2.16B
– –
-42,350
Closed -$2.03M
NWSA icon
703
News Corp Class A
NWSA
$14.8B
– –
-45,906
Closed -$735K
NZF icon
704
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,000
Closed -$142K
OGE icon
705
OGE Energy
OGE
$10.2B
– –
-14,076
Closed -$445K
OPCH icon
706
Option Care Health
OPCH
$3.42B
– –
-122,881
Closed -$2.18M
PANW icon
707
Palo Alto Networks
PANW
$259B
– –
-21,000
Closed -$511K
PCG icon
708
PG&E
PCG
$47.2B
– –
-18,965
Closed -$1.01M
PCH
709
DELISTED
PotlatchDeltic
PCH
– –
-48,362
Closed -$1.94M
PEG icon
710
Public Service Enterprise Group
PEG
$39.5B
– –
-76,459
Closed -$3.21M
PHIO icon
711
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PLUR icon
712
Pluri
PLUR
$17.7M
$0 ﹤0.01%
375
– –
PM icon
713
Philip Morris
PM
$305B
– –
-27,109
Closed -$2.04M
POR icon
714
Portland General Electric
POR
$5.93B
– –
-59,834
Closed -$2.22M
PPG icon
715
PPG Industries
PPG
$26.4B
– –
-1,800
Closed -$203K
PRGO icon
716
Perrigo
PRGO
$1.4B
– –
-4,700
Closed -$778K
PSA icon
717
Public Storage
PSA
$60.5B
– –
-1,581
Closed -$312K
RIO icon
718
Rio Tinto
RIO
$150B
– –
-90,000
Closed -$3.73M
ROST icon
719
Ross Stores
ROST
$78.1B
– –
-21,658
Closed -$1.14M
RS icon
720
Reliance Steel & Aluminium
RS
$20.6B
– –
-50,000
Closed -$3.05M
SAP icon
721
SAP
SAP
$200B
– –
-127,071
Closed -$9.17M
SIG icon
722
Signet Jewelers
SIG
$3.72B
– –
-9,700
Closed -$1.35M
SJM icon
723
J.M. Smucker
SJM
$12.9B
– –
-4,841
Closed -$560K
SLG icon
724
SL Green Realty
SLG
$3.83B
– –
-7,991
Closed -$993K
SO icon
725
Southern Company
SO
$109B
– –
-51,254
Closed -$2.27M
27 28
29
30 31

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.