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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
HK
176
DELISTED
Halcon Resources Corporation
HK
$6.29M 0.07%
31,461
+29,866
+1,872% +$7.12M
NTAP icon
177
CALL
NetApp
NTAP
$32.9B
$6.19M 0.07%
+196,000
New +$6.8M
STJ
178
DELISTED
St Jude Medical
STJ
$6.18M 0.07%
84,511
+786
+0.9% +$56.8K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.17M 0.07%
35,040
– –
FSD
180
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.02M 0.07%
384,994
– –
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$5.76M 0.06%
374,341
– –
SVA
182
DELISTED
Sinovac Biotech, Ltd
SVA
$5.75M 0.06%
1,095,041
– –
XLE icon
183
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.71M 0.06%
+152,000
New +$6.03M
VNET
184
VNET Group
VNET
$2.05B
$5.68M 0.06%
+276,958
New +$5.55M
MLM icon
185
Martin Marietta Materials
MLM
$33.6B
$5.66M 0.06%
+40,000
New +$5.83M
DSKY
186
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$5.6M 0.06%
+447,132
New +$4.53M
KOS icon
187
Kosmos Energy
KOS
$1.56B
$5.31M 0.06%
630,078
-637,679
-50% -$5.67M
P
188
DELISTED
Pandora Media Inc
P
$5.23M 0.06%
336,441
+31,277
+10% +$549K
LSAK icon
189
Lesaka Technologies
LSAK
$388M
$5.17M 0.06%
282,968
+8,548
+3% +$129K
WX
190
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.13M 0.06%
+121,364
New +$5.12M
EDU icon
191
New Oriental
EDU
$7.84B
$5.11M 0.06%
+208,333
New +$5.16M
AAPC
192
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$5.08M 0.06%
+500,000
New +$5.11M
CHRD icon
193
Chord Energy
CHRD
$7.79B
$5.07M 0.06%
319,999
-693,086
-68% -$11.7M
MU icon
194
Micron Technology
MU
$1.04T
$4.95M 0.05%
262,648
-256,652
-49% -$6.84M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$4.83M 0.05%
133,300
+37,400
+39% +$1.53M
BKD icon
196
Brookdale Senior Living
BKD
$3.62B
$4.81M 0.05%
+138,505
New +$5.11M
BMA icon
197
Banco Macro
BMA
$5.7B
$4.79M 0.05%
105,000
+45,000
+75% +$2.39M
HHY
198
DELISTED
Brookfield High Income Fund Inc.
HHY
$4.77M 0.05%
584,991
– –
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$4.73M 0.05%
84,641
+17,417
+26% +$926K
HIO
200
Western Asset High Income Opportunity Fund
HIO
$335M
$4.64M 0.05%
901,261
– –
6 7
8
9 10

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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.