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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
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
726
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-191,004
| Closed | -$1.53M |
|
727
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
-23,800
| Closed | -$4.91M |
|
|
SVC
728
Service Properties Trust
SVC
$1.09B
| – | – |
-8,073
| Closed | -$1.32M |
|
729
Stanley Black & Decker
SWK
$14.4B
| – | – |
-50,000
| Closed | -$4.77M |
|
730
Southwest Gas
SWX
$6.68B
| – | – |
-8,074
| Closed | -$470K |
|
731
Stryker
SYK
$129B
| – | – |
-118,163
| Closed | -$10.9M |
|
732
PUT
AT&T
T
$167B
| – | – |
-7,151,586
| Closed | -$176M |
|
733
TE Connectivity
TEL
$59.1B
| – | – |
-50,000
| Closed | -$3.58M |
|
734
Tenet Healthcare
THC
$21.1B
| – | – |
-381,472
| Closed | -$19.5M |
|
735
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-1,279
| Closed | -$161K |
|
736
Tesla
TSLA
$1.22T
| – | – |
-21,090
| Closed | -$265K |
|
737
Texas Roadhouse
TXRH
$13.2B
| – | – |
-15,192
| Closed | -$553K |
|
738
UGI
UGI
$7.94B
| – | – |
-34,351
| Closed | -$1.12M |
|
739
Union Pacific
UNP
$179B
| – | – |
-125,000
| Closed | -$13.5M |
|
740
Vale
VALE
$62.4B
| – | – |
-15,900
| Closed | -$90K |
|
741
Veracyte
VCYT
$4.45B
| – | – |
-57,023
| Closed | -$415K |
|
742
Invesco Trust Investment Grade Municipals
VGM
$549M
| – | – |
-10,000
| Closed | -$134K |
|
743
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-3,600
| Closed | -$425K |
|
744
Viatris
VTRS
$20.4B
| – | – |
-181,887
| Closed | -$10.8M |
|
745
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-34,689
| Closed | -$1.42M |
|
746
Wayfair
W
$12.1B
| – | – |
-162,000
| Closed | -$5.2M |
|
747
Wabtec
WAB
$49.8B
| – | – |
-30,000
| Closed | -$2.85M |
|
748
Warner Bros
WBD
$64.1B
| – | – |
-69,294
| Closed | -$2.13M |
|
749
Xcel Energy
XEL
$50.6B
| – | – |
-72,553
| Closed | -$2.52M |
|
750
Ziff Davis
ZD
$1.95B
| – | – |
-111,406
| Closed | -$6.36M |
|
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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.