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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
MDCO
776
DELISTED
Medicines Co
MDCO
– –
-102,345
Closed -$2.83M
AVP
777
DELISTED
Avon Products, Inc.
AVP
– –
-356,000
Closed -$3.34M
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,100
Closed -$534K
BMS
779
DELISTED
Bemis
BMS
– –
-43,572
Closed -$1.97M
DNB
780
DELISTED
Dun & Bradstreet
DNB
– –
-13,466
Closed -$1.63M
HDP
781
DELISTED
Hortonworks, Inc.
HDP
– –
-60,000
Closed -$1.62M
NAP
782
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-398,000
Closed -$4.84M
MON
783
DELISTED
Monsanto Co
MON
– –
-8,300
Closed -$992K
ERN
784
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+25,000
New +$58K
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-45,200
Closed -$3.4M
AGU
786
DELISTED
Agrium
AGU
– –
-30,129
Closed -$3.15M
PMC
787
DELISTED
PharMerica Corporation
PMC
– –
-220,000
Closed -$4.56M
CNXR
788
DELISTED
Connecture, Inc.
CNXR
– –
-125,000
Closed -$1.13M
RMGN
789
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-13,160
Closed -$65K
CIE
790
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,908
Closed -$1.85M
YHOO
791
CALL
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$12.6M
KZ
792
DELISTED
KongZhong Corporation
KZ
– –
-496,724
Closed -$2.69M
JOY
793
DELISTED
Joy Global Inc
JOY
– –
-55,332
Closed -$2.58M
LOCK
794
DELISTED
LifeLock, Inc.
LOCK
– –
-100,236
Closed -$1.85M
STJ
795
CALL
DELISTED
St Jude Medical
STJ
– –
-1,133,500
Closed -$73.7M
HTWR
796
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-67,563
Closed -$4.96M
EJ
797
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-97,400
Closed -$705K
ADT
798
DELISTED
ADT Corp
ADT
– –
-69,853
Closed -$2.53M
JST
799
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-44,636
Closed -$287K
NQI
800
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-19,802
Closed -$261K
30 31
32
33 34

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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.