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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
+66.89%
5 Year Est. Return
+79.44%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$966M
Cap. Flow
+$209M
Cap. Flow %
2.27%
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 Miscellaneous 44.89%
2 Technology 10.57%
3 Energy 7.28%
4 Healthcare 7.04%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$31.3B
$22.1M 0.24%
+716,535
New +$22M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$21.9M 0.24%
192,548
-190,872
-50% -$23.1M
ABBV icon
78
AbbVie
ABBV
$453B
$21.5M 0.23%
319,352
+2,973
+0.9% +$194K
SPNC
79
DELISTED
Spectranetics Corp
SPNC
$21.4M 0.23%
930,885
+709,239
+320% +$19.8M
MHGC
80
DELISTED
Morgans Hotel Group Co.
MHGC
$21.2M 0.23%
3,139,668
-99,853
-3% -$698K
WDC icon
81
CALL
Western Digital
WDC
$169B
$20.3M 0.22%
343,054
+170,932
+99% +$12.2M
VLO icon
82
Valero Energy
VLO
$107B
$19.9M 0.22%
318,407
+77,909
+32% +$4.6M
AMTG
83
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19.8M 0.22%
1,348,101
– –
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.7M 0.21%
392,805
-151,120
-28% -$7.86M
ILMN icon
85
Illumina
ILMN
$33B
$19.2M 0.21%
90,555
-2,711
-3% -$530K
AGNC icon
86
AGNC Investment
AGNC
$12.6B
$18.4M 0.2%
1,000,000
+966,500
+2,885% +$19.9M
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$18.2M 0.2%
384,457
+17,572
+5% +$822K
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.8M 0.19%
263,367
+222,217
+540% +$13.4M
YELP icon
89
Yelp
YELP
$1.18B
$17.8M 0.19%
413,084
-181,776
-31% -$8.43M
HPQ icon
90
HP
HPQ
$29.4B
$17.6M 0.19%
+1,289,408
New +$19.1M
DDS icon
91
Dillards
DDS
$10.3B
$17.4M 0.19%
165,000
+160,294
+3,406% +$19.7M
VMW
92
DELISTED
VMware, Inc
VMW
$17.3M 0.19%
+202,124
New +$17.6M
META icon
93
PUT
Meta Platforms (Facebook)
META
$1.57T
$17.2M 0.19%
200,000
– –
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 0.18%
79,990
+27,358
+52% +$6.4M
EPC icon
95
Edgewell Personal Care
EPC
$1.33B
$16.4M 0.18%
+125,000
New +$12.9M
STNG icon
96
Scorpio Tankers
STNG
$4.12B
$16.3M 0.18%
+161,946
New +$15.6M
PTEN icon
97
Patterson-UTI
PTEN
$4.74B
$15.7M 0.17%
835,588
-405,026
-33% -$8.4M
ETN icon
98
Eaton
ETN
$160B
$15.7M 0.17%
232,827
+26,405
+13% +$1.86M
MTGE
99
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15.6M 0.17%
977,757
+360,926
+59% +$6.33M
RES icon
100
RPC Inc
RES
$1.44B
$14.8M 0.16%
1,068,288
+26,645
+3% +$393K
2 3
4
5 6

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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's Q2 2015 filing shows 268 new, 171 increased, 126 reduced and 193 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 4,398,461 shares worth $269M. The largest sale was Brightstar Lottery PLC, an estimated $211M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

  • 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.