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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-280,096
| Closed | -$57.8M |
|
727
Synchrony
SYF
$24.4B
| – | – |
-20,266
| Closed | -$603K |
|
728
CALL
AT&T
T
$164B
| – | – |
-164,176
| Closed | -$4.16M |
|
729
TAL Education Group
TAL
$6.04B
| – | – |
-1,310,754
| Closed | -$6.14M |
|
730
Teradata
TDC
$2.88B
| – | – |
-73,300
| Closed | -$3.2M |
|
731
CALL
Teck Resources
TECK
$28.2B
| – | – |
-50,000
| Closed | -$682K |
|
|
732
Teck Resources
TECK
$28.2B
| – | – |
-49,500
| Closed | -$675K |
|
|
733
PUT
Teck Resources
TECK
$28.2B
| – | – |
-50,000
| Closed | -$682K |
|
734
Teekay Tankers
TNK
$2.71B
| – | – |
-131,250
| Closed | -$5.31M |
|
735
Tapestry
TPR
$30.3B
| – | – |
-75,000
| Closed | -$2.82M |
|
736
TriplePoint Venture Growth BDC
TPVG
$184M
| – | – |
-50,896
| Closed | -$756K |
|
737
Tractor Supply
TSCO
$16.3B
| – | – |
-35,000
| Closed | -$552K |
|
738
Texas Instruments
TXN
$248B
| – | – |
-6,803
| Closed | -$364K |
|
739
United Airlines
UAL
$38.8B
| – | – |
-15,400
| Closed | -$1.03M |
|
740
Universal Health Services
UHS
$10.2B
| – | – |
-292,487
| Closed | -$32.5M |
|
741
CALL
UnitedHealth
UNH
$382B
| – | – |
-20,400
| Closed | -$2.06M |
|
|
742
PUT
UnitedHealth
UNH
$382B
| – | – |
-22,600
| Closed | -$2.29M |
|
743
Unum
UNM
$13.2B
| – | – |
-90,232
| Closed | -$3.15M |
|
744
CALL
Union Pacific
UNP
$174B
| – | – |
-20,900
| Closed | -$2.49M |
|
|
745
PUT
Union Pacific
UNP
$174B
| – | – |
-20,900
| Closed | -$2.49M |
|
746
Urban Outfitters
URBN
$6.46B
| – | – |
-94,600
| Closed | -$3.32M |
|
747
CALL
Visa
V
$677B
| – | – |
-48,800
| Closed | -$3.2M |
|
|
748
PUT
Visa
V
$677B
| – | – |
-48,000
| Closed | -$3.15M |
|
749
Vulcan Materials
VMC
$36.8B
| – | – |
-6,700
| Closed | -$440K |
|
750
Invesco Municipal Opportunity Trust
VMO
$651M
| – | – |
-15,363
| Closed | -$197K |
|
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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.