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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
(+5.1%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $16.9M | 0.21% |
366,885
+208,657
| +132% | +$9.69M |
|
77
Illumina
ILMN
$29.3B
| $16.8M | 0.2% |
93,266
+5,783
| +7% | +$1.09M |
|
78
American International
AIG
$42.8B
| $16.7M | 0.2% |
305,174
+296,745
| +3,521% | +$15.9M |
|
79
EOG Resources
EOG
$77.4B
| $16.7M | 0.2% |
181,834
-19,062
| -9% | -$1.72M |
|
|
ARR
80
Armour Residential REIT
ARR
$2.34B
| $16.5M | 0.2% |
130,490
+89,802
| +221% | +$11.7M |
|
81
PUT
Meta Platforms (Facebook)
META
$1.49T
| $16.4M | 0.2% |
200,000
-36,700
| -16% | -$2.88M |
|
|
CSC
82
CALL
DELISTED
Computer Sciences
CSC
| $16.3M | 0.2% |
+593,250
| New | +$16.4M |
|
83
Valero Energy
VLO
$91.4B
| $15.3M | 0.19% |
+240,498
| New | +$13.4M |
|
84
Oceaneering
OII
$4.71B
| $15.3M | 0.19% |
283,200
+197,834
| +232% | +$10.6M |
|
85
Encompass Health
EHC
$11.4B
| $14.9M | 0.18% |
422,248
+234,470
| +125% | +$8.02M |
|
|
OVTI
86
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.7M | 0.18% |
557,476
-48,090
| -8% | -$1.29M |
|
87
Chord Energy
CHRD
$7.55B
| $14.4M | 0.18% |
1,013,085
+869,047
| +603% | +$12.8M |
|
88
Micron Technology
MU
$887B
| $14.1M | 0.17% |
519,300
-1,900
| -0.4% | -$56.8K |
|
|
WSTC
89
DELISTED
West Corporation
WSTC
| $14M | 0.17% |
+415,866
| New | +$13.8M |
|
90
Eaton
ETN
$143B
| $14M | 0.17% |
206,422
-96,640
| -32% | -$6.57M |
|
|
JOYY
91
JOYY Inc
JOYY
$3.75B
| $13.6M | 0.17% |
+250,000
| New | +$15.6M |
|
92
Union Pacific
UNP
$174B
| $13.5M | 0.16% |
+125,000
| New | +$14.7M |
|
93
Community Health Systems
CYH
$391M
| $13.5M | 0.16% |
313,078
-411,998
| -57% | -$17.1M |
|
94
RPC Inc
RES
$1.14B
| $13.3M | 0.16% |
1,041,643
+716,474
| +220% | +$8.99M |
|
|
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.8M | 0.16% |
+751,207
| New | +$14.4M |
|
96
Ally Financial
ALLY
$13.5B
| $12.6M | 0.15% |
599,280
| – | – |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 0.15% |
229,510
+8,561
| +4% | +$432K |
|
98
FedEx
FDX
$73.3B
| $12M | 0.15% |
+72,305
| New | +$12.6M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $12M | 0.15% |
468,051
+78,272
| +20% | +$2.16M |
|
100
CALL
Western Digital
WDC
$159B
| $11.8M | 0.14% |
+172,122
| New | +$13.5M |
|
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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.