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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
PRE
801
DELISTED
PARTNERRE LTD
PRE
– –
-15,974
Closed -$1.82M
MR
802
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,700
Closed -$203K
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-76,200
Closed -$3.26M
PCP
804
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,700
Closed -$3.3M
UIL
805
DELISTED
UIL HOLDINGS
UIL
– –
-47,317
Closed -$2.06M
HELI
806
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-9,756
Closed -$942K
WX
807
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-29,300
Closed -$987K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
– –
-72,200
Closed -$3.23M
OCR
809
DELISTED
OMNICARE INC
OCR
– –
-130,394
Closed -$9.51M
CTRX
810
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-754,419
Closed -$39M
TACO
811
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-992,496
Closed -$9.66M
CFN
812
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,140,954
Closed -$67.7M
TRLA
813
DELISTED
TRULIA INC (DEL)
TRLA
– –
-970,751
Closed -$44.7M
CBST
814
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-605,937
Closed -$61M
CBST
815
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-603,800
Closed -$60.8M
TQNT
816
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-16,500
Closed -$455K
MOBL
817
DELISTED
MobileIron, Inc.
MOBL
– –
-118,568
Closed -$1.18M
MRNA
818
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
– –
-26,189
Closed -$2K
SSCC
819
DELISTED
SMURFIT-STONE CONTAINER ENTERPRISES COM STK (DE)
SSCC
– –
-790,000
Closed –
ESV
820
DELISTED
Ensco Rowan plc
ESV
– –
-45,525
Closed -$5.45M
COV
821
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,018,602
Closed -$206M
ATVI
822
DELISTED
Activision Blizzard
ATVI
– –
-270,839
Closed -$5.46M
CA
823
DELISTED
CA, Inc.
CA
– –
-17,600
Closed -$536K
CCIH
824
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-96,900
Closed -$891K
CYS
825
DELISTED
CYS Investments Inc.
CYS
– –
-27,343
Closed -$238K
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.