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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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$215B
| $9.17M | 0.11% |
+127,071
| New | +$8.69M |
|
127
TriNet
TNET
$3.23B
| $9.13M | 0.11% |
259,114
+51,823
| +25% | +$1.78M |
|
|
NETI
128
DELISTED
Eneti Inc.
NETI
| $8.91M | 0.11% |
33,716
+24,301
| +258% | +$5.81M |
|
129
RH
RH
$3.33B
| $8.9M | 0.11% |
89,700
-23,700
| -21% | -$2.15M |
|
|
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.68M | 0.11% |
+489,494
| New | +$9.14M |
|
131
International Paper
IP
$22.6B
| $8.68M | 0.11% |
165,244
-77,713
| -32% | -$4.03M |
|
|
RICE
132
DELISTED
Rice Energy Inc.
RICE
| $8.36M | 0.1% |
+384,102
| New | +$7.29M |
|
133
Lennar Class A
LEN
$20.4B
| $8.28M | 0.1% |
+167,870
| New | +$7.65M |
|
|
TRNX
134
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.13M | 0.1% |
310,210
+64,499
| +26% | +$1.63M |
|
135
Lockheed Martin
LMT
$131B
| $8.12M | 0.1% |
40,000
+38,550
| +2,659% | +$7.61M |
|
|
IMPR
136
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.11M | 0.1% |
579,118
+50,000
| +9% | +$689K |
|
137
iShares US Home Construction ETF
ITB
$2.32B
| $8.01M | 0.1% |
+283,862
| New | +$7.57M |
|
138
Phillips 66
PSX
$82.9B
| $7.96M | 0.1% |
+101,300
| New | +$7.44M |
|
139
Cemex
CX
$16.9B
| $7.86M | 0.1% |
933,371
-464,291
| -33% | -$4M |
|
140
iShares US Transportation ETF
IYT
$2.28B
| $7.83M | 0.1% |
+200,000
| New | +$8.02M |
|
141
Cheniere Energy
LNG
$54.2B
| $7.74M | 0.09% |
+100,000
| New | +$7.46M |
|
|
SPNC
142
DELISTED
Spectranetics Corp
SPNC
| $7.71M | 0.09% |
+221,646
| New | +$7.54M |
|
143
Aspen Aerogels
ASPN
$339M
| $7.57M | 0.09% |
1,040,405
| – | – |
|
|
XELA
144
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $7.35M | 0.09% |
+63
| New | +$7.41M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $7.18M | 0.09% |
502,808
-1,122,644
| -69% | -$18.2M |
|
146
Orion
OEC
$403M
| $7.11M | 0.09% |
394,998
-198,498
| -33% | -$3.38M |
|
147
LyondellBasell Industries
LYB
$19.5B
| $7.08M | 0.09% |
+80,600
| New | +$6.78M |
|
148
Globus Medical
GMED
$11.1B
| $7.07M | 0.09% |
280,153
| – | – |
|
149
NextEra Energy
NEE
$184B
| $6.92M | 0.08% |
266,224
+255,620
| +2,411% | +$6.74M |
|
150
Salesforce
CRM
$154B
| $6.84M | 0.08% |
+102,440
| New | +$6.35M |
|
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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.