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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
GXP
776
DELISTED
Great Plains Energy Incorporated
GXP
– –
-74,412
Closed -$1.99M
CALD
777
DELISTED
Callidus Software, Inc.
CALD
– –
-351,740
Closed -$4.46M
FSAM
778
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-401,803
Closed -$4.53M
PKY
779
DELISTED
Parkway, Inc.
PKY
– –
-97,500
Closed -$1.69M
WSTC
780
DELISTED
West Corporation
WSTC
– –
-415,866
Closed -$14M
RAI
781
DELISTED
Reynolds American Inc
RAI
– –
-8,600
Closed -$296K
YHOO
782
DELISTED
Yahoo Inc
YHOO
– –
-448,445
Closed -$19.9M
WINT
783
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
14,286
– –
MENT
784
DELISTED
Mentor Graphics Corp
MENT
– –
-410,600
Closed -$9.87M
ARIA
785
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-44,122
Closed -$364K
GGP
786
DELISTED
GGP Inc.
GGP
– –
-13,600
Closed -$402K
STR
787
DELISTED
QUESTAR CORP
STR
– –
-50,369
Closed -$1.2M
TE
788
DELISTED
TECO ENERGY INC
TE
– –
-106,188
Closed -$2.06M
DATE
789
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-11,034
Closed -$56K
MHFI
790
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,700
Closed -$279K
SYA
791
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-56,816
Closed -$1.33M
CYT
792
DELISTED
CYTEC INDS INC
CYT
– –
-20,172
Closed -$1.09M
ISSI
793
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-65,400
Closed -$1.17M
HCC
794
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-40,198
Closed -$2.28M
FMSA
795
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-250,600
Closed -$1.81M
LO
796
DELISTED
LORILLARD INC COM STK
LO
– –
-2,821,642
Closed -$184M
TRW
797
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,271,630
Closed -$133M
TLM
798
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,411,024
Closed -$141M
RVBD
799
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-207,255
Closed -$4.33M
EXXI
800
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-142,500
Closed -$519K
29 30 31
32
33

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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.