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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
Cap. Flow
-$694M
Cap. Flow %
-8.44%
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
PFE icon
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
SWK icon
176
Stanley Black & Decker
SWK
$14.6B
$4.77M 0.06%
+50,000
New +$4.79M
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$4.67M 0.06%
+150,000
New +$4.36M
GLD icon
178
CALL
SPDR Gold Trust
GLD
$131B
$4.55M 0.06%
40,000
+10,000
+33% +$1.17M
FSAM
179
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4.53M 0.06%
401,803
-407,323
-50% -$5.21M
LAD icon
180
Lithia Motors
LAD
$8.17B
$4.47M 0.05%
+45,000
New +$4.04M
CALD
181
DELISTED
Callidus Software, Inc.
CALD
$4.46M 0.05%
+351,740
New +$5.12M
GM.WS.A
182
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.44M 0.05%
159,888
+7,320
+5% +$194K
RVBD
183
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.33M 0.05%
207,255
-621,767
-75% -$12.9M
NHS
184
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$4.25M 0.05%
344,264
– –
AYI icon
185
Acuity Brands
AYI
$10.3B
$4.2M 0.05%
+25,000
New +$3.92M
BRKR icon
186
Bruker
BRKR
$9.58B
$3.93M 0.05%
+212,831
New +$4.03M
HURN icon
187
Huron Consulting
HURN
$1.97B
$3.9M 0.05%
+59,000
New +$4.14M
OPLN
188
Openlane
OPLN
$4.27B
$3.79M 0.05%
+264,200
New +$3.58M
MSTR icon
189
Strategy Inc
MSTR
$35.1B
$3.77M 0.05%
222,570
+44,510
+25% +$751K
LSAK icon
190
Lesaka Technologies
LSAK
$392M
$3.75M 0.05%
+274,420
New +$3.57M
RIO icon
191
Rio Tinto
RIO
$149B
$3.73M 0.05%
+90,000
New +$4.07M
AWAY
192
DELISTED
HOMEAWAY INC COM
AWAY
$3.63M 0.04%
+120,444
New +$3.48M
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
$3.61M 0.04%
+110,000
New +$3.5M
TEL icon
194
TE Connectivity
TEL
$62.1B
$3.58M 0.04%
+50,000
New +$3.44M
BMA icon
195
Banco Macro
BMA
$5.81B
$3.43M 0.04%
+60,000
New +$2.97M
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$3.42M 0.04%
67,224
-64,133
-49% -$3.16M
KANG
197
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.41M 0.04%
210,000
+54,200
+35% +$904K
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.4B
$3.36M 0.04%
83,360
+4,333
+5% +$172K
MXPT
199
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3.35M 0.04%
+87,507
New +$3.46M
PEG icon
200
Public Service Enterprise Group
PEG
$39.3B
$3.21M 0.04%
76,459
+31,230
+69% +$1.3M
6 7
8
9 10

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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.