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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 | |
|---|---|---|---|---|---|---|
|
SPR
201
DELISTED
Spirit AeroSystems
SPR
| $3.13M | 0.04% |
+60,000
| New | +$2.87M |
|
202
Bunge Global
BG
$22.8B
| $3.12M | 0.04% |
37,851
+15,186
| +67% | +$1.3M |
|
203
Reliance Steel & Aluminium
RS
$21.2B
| $3.05M | 0.04% |
+50,000
| New | +$2.81M |
|
|
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.01M | 0.04% |
357,457
+57,457
| +19% | +$447K |
|
205
ATI
ATI
$25.5B
| $3M | 0.04% |
100,000
+6,600
| +7% | +$205K |
|
206
Ardmore Shipping
ASC
$669M
| $2.98M | 0.04% |
295,451
-17,721
| -6% | -$193K |
|
207
Brookfield
BN
$104B
| $2.95M | 0.04% |
205,252
+21,357
| +12% | +$265K |
|
208
Eagle Materials
EXP
$6.86B
| $2.92M | 0.04% |
+35,000
| New | +$2.73M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $2.9M | 0.04% |
+51,700
| New | +$2.76M |
|
210
Wabtec
WAB
$51.7B
| $2.85M | 0.03% |
+30,000
| New | +$2.71M |
|
|
FHY
211
DELISTED
First Trust Strategic High
FHY
| $2.84M | 0.03% |
199,987
| – | – |
|
|
BIOA
212
DELISTED
BioAmber Inc.
BIOA
| $2.83M | 0.03% |
325,481
-3,109
| -0.9% | -$27.3K |
|
|
BIN
213
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.83M | 0.03% |
76,178
+7,918
| +12% | +$230K |
|
214
Pinnacle West Capital
PNW
$12.8B
| $2.7M | 0.03% |
42,369
+11,557
| +38% | +$771K |
|
215
MGE Energy Inc
MGEE
$3.09B
| $2.62M | 0.03% |
59,057
+4,393
| +8% | +$195K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.03% |
25,714
+4,835
| +23% | +$489K |
|
217
BCE
BCE
$20.3B
| $2.59M | 0.03% |
48,368
+5,113
| +12% | +$228K |
|
218
Xcel Energy
XEL
$50.1B
| $2.52M | 0.03% |
72,553
-9,686
| -12% | -$346K |
|
219
Travelers Companies
TRV
$82.9B
| $2.43M | 0.03% |
22,448
+2,116
| +10% | +$226K |
|
|
HTS
220
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.41M | 0.03% |
132,629
-402,341
| -75% | -$7.33M |
|
221
Bank of Montreal
BMO
$127B
| $2.4M | 0.03% |
31,683
+5,175
| +20% | +$321K |
|
222
Valhi
VHI
$386M
| $2.37M | 0.03% |
31,755
| – | – |
|
223
Canadian Imperial Bank of Commerce
CM
$109B
| $2.37M | 0.03% |
51,556
+8,451
| +20% | +$314K |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | 0.03% |
59,307
+6,202
| +12% | +$241K |
|
225
Consolidated Edison
ED
$41.3B
| $2.35M | 0.03% |
38,498
+4,341
| +13% | +$282K |
|
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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.