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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$32.5M 0.35%
1,124,868
-4,462,547
-80% -$130M
LMT icon
52
Lockheed Martin
LMT
$117B
$32.1M 0.35%
172,883
+132,883
+332% +$25.6M
AET
53
CALL
DELISTED
Aetna Inc
AET
$31.9M 0.35%
+249,900
New +$28.5M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$31.4M 0.34%
251,300
+171,900
+216% +$21.5M
LH icon
55
Labcorp
LH
$23.1B
$31.2M 0.34%
+299,715
New +$31.2M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$30.2M 0.33%
351,963
+40,409
+13% +$3.3M
JNPR
57
DELISTED
Juniper Networks
JNPR
$29.7M 0.32%
1,143,021
+660,870
+137% +$17.4M
LNG icon
58
Cheniere Energy
LNG
$55.5B
$28.9M 0.31%
416,787
+316,787
+317% +$23.7M
ESRX
59
PUT
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.31%
+324,500
New +$28.3M
EMC
60
DELISTED
EMC CORPORATION
EMC
$25.9M 0.28%
983,245
+515,194
+110% +$13.7M
LUV icon
61
Southwest Airlines
LUV
$23.6B
$25.7M 0.28%
776,178
+628,478
+426% +$24.6M
BKNG icon
62
Booking.com
BKNG
$139B
$25.2M 0.27%
547,875
-2,100
-0.4% -$100K
VC icon
63
Visteon
VC
$2.71B
$25.2M 0.27%
+240,082
New +$25.3M
EOG icon
64
EOG Resources
EOG
$75.1B
$24.8M 0.27%
283,078
+101,244
+56% +$9.36M
NFX
65
DELISTED
Newfield Exploration
NFX
$24.7M 0.27%
685,099
+169,591
+33% +$6.31M
CI icon
66
CALL
Cigna
CI
$75.1B
$24.7M 0.27%
+152,200
New +$21M
APTV icon
67
Aptiv
APTV
$12.1B
$24.2M 0.26%
284,426
+164,426
+137% +$14.1M
PARA
68
DELISTED
Paramount Global Class B
PARA
$24.1M 0.26%
433,806
+100,356
+30% +$6.06M
COP icon
69
ConocoPhillips
COP
$141B
$24M 0.26%
390,899
+44,488
+13% +$2.9M
ARR
70
Armour Residential REIT
ARR
$2.03B
$23.8M 0.26%
211,894
+81,404
+62% +$9.89M
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
$23.6M 0.26%
+500,182
New +$24.5M
PSX icon
72
Phillips 66
PSX
$83.7B
$23.3M 0.25%
289,710
+188,410
+186% +$15M
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
$23.2M 0.25%
883,280
-3,011
-0.3% -$79.6K
GNRT
74
DELISTED
Gener8 Maritime, Inc.
GNRT
$23M 0.25%
+1,689,784
New +$22.7M
PWRD
75
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$22.8M 0.25%
1,152,612
+1,105,893
+2,367% +$21.5M
1 2
3
4 5

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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.