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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
ZION icon
751
Zions Bancorporation
ZION
$10B
– –
-8,118
Closed -$219K
ONIT
752
Onity Group
ONIT
$336M
– –
-12,000
Closed -$1.49M
ONIT
753
PUT
Onity Group
ONIT
$336M
– –
-16,667
Closed -$2.06M
TXNM
754
TXNM Energy Inc
TXNM
$6.44B
– –
-16,371
Closed -$478K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
– –
-163,350
Closed -$5.43M
SUM
756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-95,239
Closed -$1.99M
SPWR
757
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,604
Closed -$238K
ATTO
758
DELISTED
Atento S.A.
ATTO
– –
-37,099
Closed -$2.22M
STAB
759
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
150,000
+135,000
+900% +$407K
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,100
Closed -$357K
XELA
761
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-63
Closed -$7.35M
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
– –
-15,331
Closed -$1.27M
DISCK
763
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-69,277
Closed -$2.04M
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,343
Closed -$591K
HDS
765
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150,000
Closed -$4.67M
MNK
766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,300
Closed -$545K
NBL
767
DELISTED
Noble Energy, Inc.
NBL
– –
-4,100
Closed -$200K
INXN
768
DELISTED
Interxion Holding N.V.
INXN
– –
-719,352
Closed -$20.3M
CRZO
769
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,521
Closed -$224K
VVC
770
DELISTED
Vectren Corporation
VVC
– –
-46,479
Closed -$2.05M
SIR
771
DELISTED
SELECT INCOME REIT
SIR
– –
-118,043
Closed -$1.3M
JONE
772
DELISTED
Jones Energy, Inc.
JONE
– –
-14,123
Closed -$2.33M
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-110,000
Closed -$3.61M
PF
774
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,978
Closed -$570K
WGL
775
DELISTED
Wgl Holdings
WGL
– –
-24,734
Closed -$1.4M
29 30
31
32 33

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IP
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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.