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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
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$966M
Cap. Flow
+$532M
Cap. Flow %
5.78%
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 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
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.81M 0.1%
+300,000
New +$10.1M
TVTY
152
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.8M 0.1%
734,543
+215,778
+42% +$3.58M
RH icon
153
RH
RH
$3.3B
$8.76M 0.1%
89,700
– –
CMGE
154
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$8.69M 0.09%
411,268
+320,368
+352% +$6.54M
MGA icon
155
Magna International
MGA
$17.9B
$8.13M 0.09%
+144,858
New +$8.06M
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.96M 0.09%
214,758
-35,800
-14% -$1.36M
CJES
157
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.91M 0.09%
+598,915
New +$8.87M
TRNX
158
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.75M 0.08%
310,210
– –
MRC
159
DELISTED
MRC Global
MRC
$7.72M 0.08%
+500,000
New +$7.55M
BYD icon
160
Boyd Gaming
BYD
$6.47B
$7.47M 0.08%
+500,000
New +$7.06M
XLI icon
161
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.37M 0.08%
+136,300
New +$7.65M
VRNT
162
DELISTED
Verint Systems
VRNT
$7.19M 0.08%
232,419
+29,641
+15% +$957K
CSIQ icon
163
Canadian Solar
CSIQ
$906M
$7.15M 0.08%
250,000
+242,184
+3,099% +$8.31M
ASPN icon
164
Aspen Aerogels
ASPN
$387M
$7.13M 0.08%
1,076,700
+36,295
+3% +$248K
NSM
165
DELISTED
Nationstar Mortgage Holdings
NSM
$7.12M 0.08%
424,004
-355,736
-46% -$7.71M
DBRG icon
166
DigitalBridge
DBRG
$2.94B
$7.12M 0.08%
96,225
-442,247
-82% -$37.5M
WSO icon
167
Watsco Inc
WSO
$14.9B
$7.1M 0.08%
+57,377
New +$7.14M
XLP icon
168
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.85M 0.07%
+143,800
New +$7.02M
IMPR
169
DELISTED
IMPRIVATA, INC COM
IMPR
$6.83M 0.07%
417,252
-161,866
-28% -$2.43M
AMZN icon
170
Amazon
AMZN
$2.5T
$6.68M 0.07%
+307,860
New +$6.43M
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.56M 0.07%
+200,900
New +$6.1M
EWZ icon
172
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.55M 0.07%
+200,000
New +$6.91M
HURN icon
173
Huron Consulting
HURN
$1.82B
$6.47M 0.07%
92,300
+33,300
+56% +$2.18M
SALE
174
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.39M 0.07%
358,292
-155,505
-30% -$2.99M
AYI icon
175
Acuity Brands
AYI
$9.88B
$6.3M 0.07%
35,000
+10,000
+40% +$1.76M
5 6
7
8 9

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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 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.