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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 | |
|---|---|---|---|---|---|---|
|
MHGC
51
DELISTED
Morgans Hotel Group Co.
MHGC
| $25.1M | 0.31% |
3,239,521
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.3% |
293,537
-410,056
| -58% | -$33.6M |
|
53
NetApp
NTAP
$34.2B
| $24.1M | 0.29% |
+680,746
| New | +$26M |
|
54
Teva Pharmaceuticals
TEVA
$36.9B
| $24M | 0.29% |
+384,834
| New | +$22.4M |
|
55
Patterson-UTI
PTEN
$3.48B
| $23.3M | 0.28% |
1,240,614
+611,757
| +97% | +$10.5M |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $22.9M | 0.28% |
886,291
+775,296
| +698% | +$20M |
|
57
ConocoPhillips
COP
$139B
| $21.6M | 0.26% |
346,411
+321,733
| +1,304% | +$20.8M |
|
|
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.5M | 0.26% |
1,348,101
-136,083
| -9% | -$2.15M |
|
59
Zimmer Biomet
ZBH
$18.5B
| $20.8M | 0.25% |
+182,063
| New | +$20.8M |
|
60
Baidu
BIDU
$35.7B
| $20.6M | 0.25% |
98,846
-79,420
| -45% | -$17M |
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| $20.5M | 0.25% |
+320,000
| New | +$20.1M |
|
|
BKS
62
DELISTED
Barnes & Noble
BKS
| $20.4M | 0.25% |
1,311,016
-61,894
| -5% | -$971K |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $20.3M | 0.25% |
+719,352
| New | +$21.1M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.25% |
333,450
+189,224
| +131% | +$11.1M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $19.9M | 0.24% |
448,445
+375,051
| +511% | +$17M |
|
|
GAME
66
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $19.7M | 0.24% |
3,078,763
-2,674,320
| -46% | -$15.3M |
|
|
HRG
67
DELISTED
HRG Group, Inc.
HRG
| $19.7M | 0.24% |
+1,576,302
| New | +$19.9M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $19.6M | 0.24% |
184,454
+69,546
| +61% | +$6.81M |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.5M | 0.24% |
576,621
+189,023
| +49% | +$6.16M |
|
|
NSM
70
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.3M | 0.23% |
+779,740
| New | +$21.4M |
|
71
GE Aerospace
GE
$377B
| $19.2M | 0.23% |
161,378
+136,318
| +544% | +$16.2M |
|
72
Tenet Healthcare
THC
$22.6B
| $18.9M | 0.23% |
381,472
-134,405
| -26% | -$6.28M |
|
73
AbbVie
ABBV
$465B
| $18.5M | 0.23% |
+316,379
| New | +$19.1M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.22% |
+515,508
| New | +$15.6M |
|
75
UnitedHealth
UNH
$389B
| $17M | 0.21% |
+143,856
| New | +$16M |
|
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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.