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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
Cap. Flow
-$694M
Cap. Flow %
-8.44%
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
PFE icon
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
VRSN icon
751
VeriSign
VRSN
$26.3B
– –
-56,600
Closed -$3.23M
VZ icon
752
CALL
Verizon
VZ
$197B
– –
-97,500
Closed -$4.56M
VZ icon
753
PUT
Verizon
VZ
$197B
– –
-97,400
Closed -$4.56M
WFC icon
754
CALL
Wells Fargo
WFC
$254B
– –
-112,100
Closed -$6.15M
WFC icon
755
PUT
Wells Fargo
WFC
$254B
– –
-101,100
Closed -$5.54M
WMT icon
756
CALL
Walmart Inc
WMT
$909B
– –
-114,300
Closed -$3.27M
WMT icon
757
PUT
Walmart Inc
WMT
$909B
– –
-105,000
Closed -$3.01M
WYNN icon
758
Wynn Resorts
WYNN
$10.3B
– –
-15,100
Closed -$2.25M
XHB icon
759
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-300,000
Closed -$10.2M
XOM icon
760
CALL
ExxonMobil
XOM
$650B
– –
-105,200
Closed -$9.72M
XOM icon
761
PUT
ExxonMobil
XOM
$650B
– –
-93,900
Closed -$8.68M
YUM icon
762
Yum! Brands
YUM
$41.9B
– –
-58,561
Closed -$3.07M
VSA
763
VisionSys AI
VSA
$8.3M
– –
-29
Closed -$808K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
– –
-78,633
Closed -$2.22M
SWN
765
DELISTED
Southwestern Energy Company
SWN
– –
-595,883
Closed -$16.3M
MIXT
766
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-151,154
Closed -$983K
GLOP
767
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-82,173
Closed -$2.07M
PLXP
768
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-9,660
Closed -$880K
RSX
769
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-550,000
Closed -$8.05M
LEJU
770
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10,487
Closed -$1.13M
SFUN
771
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,000
Closed -$739K
XLNX
772
DELISTED
Xilinx Inc
XLNX
– –
-75,100
Closed -$3.25M
KSU
773
DELISTED
Kansas City Southern
KSU
– –
-28,500
Closed -$3.48M
ANH
774
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-540,906
Closed -$2.84M
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
– –
-268,600
Closed -$5.43M
29 30
31
32 33

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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.