We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.16% |
+165,474
| New | +$14.5M |
|
102
CALL
Pfizer
PFE
$141B
| $14.6M | 0.16% |
+459,333
| New | +$15M |
|
103
Oceaneering
OII
$4.27B
| $14.5M | 0.16% |
310,794
+27,594
| +10% | +$1.45M |
|
104
CALL
Tenet Healthcare
THC
$16.7B
| $14.5M | 0.16% |
+250,000
| New | +$12.8M |
|
105
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.4M | 0.16% |
+694,800
| New | +$14.8M |
|
106
NiSource
NI
$21.8B
| $14.1M | 0.15% |
788,950
+415,980
| +112% | +$7.4M |
|
|
MRD
107
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14M | 0.15% |
738,209
+248,715
| +51% | +$4.8M |
|
108
Helmerich & Payne
HP
$3.37B
| $13.9M | 0.15% |
+198,103
| New | +$14.6M |
|
|
CMBT
109
CMB.TECH NV
CMBT
$4.38B
| $13.9M | 0.15% |
937,756
| – | – |
|
|
PMT
110
PennyMac Mortgage Investment
PMT
$849M
| $13.8M | 0.15% |
791,536
-392,269
| -33% | -$7.63M |
|
|
SPR
111
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.15% |
250,000
+190,000
| +317% | +$10.2M |
|
112
Devon Energy
DVN
$50.5B
| $13.7M | 0.15% |
230,406
-613,446
| -73% | -$39.7M |
|
113
Ally Financial
ALLY
$14B
| $13.7M | 0.15% |
608,780
+9,500
| +2% | +$209K |
|
114
Danaher
DHR
$142B
| $13.6M | 0.15% |
+236,269
| New | +$13.5M |
|
|
KANG
115
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.5M | 0.15% |
699,638
+489,638
| +233% | +$9M |
|
116
Emergent Biosolutions
EBS
$397M
| $13.4M | 0.15% |
407,400
| – | – |
|
117
Mohawk Industries
MHK
$6.58B
| $13.4M | 0.15% |
69,992
+13,927
| +25% | +$2.58M |
|
|
RICE
118
DELISTED
Rice Energy Inc.
RICE
| $12.9M | 0.14% |
618,114
+234,012
| +61% | +$5.31M |
|
119
The Greenbrier Companies
GBX
$1.53B
| $12.8M | 0.14% |
272,937
+248,137
| +1,001% | +$14.8M |
|
120
Fortinet
FTNT
$117B
| $12.7M | 0.14% |
1,539,720
-60,215
| -4% | -$468K |
|
|
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.7M | 0.14% |
+210,442
| New | +$13.3M |
|
122
Clean Harbors
CLH
$16.4B
| $12.2M | 0.13% |
226,448
+56,187
| +33% | +$3.14M |
|
|
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.13% |
382,566
-194,055
| -34% | -$6.92M |
|
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12M | 0.13% |
+559,093
| New | +$12.1M |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $11.9M | 0.13% |
229,510
| – | – |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.