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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.35B | 16.38% |
6,526,400
+1,976,900
| +43% | +$408M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $259M | 3.15% |
3,039,835
+1,606,025
| +112% | +$139M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$1.97B
| $211M | 2.57% |
12,129,310
+5,999,805
| +98% | +$104M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $198M | 2.41% |
13,406,586
| – | – |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $184M | 2.24% |
2,821,642
+2,645,123
| +1,498% | +$176M |
|
6
PUT
AT&T
T
$152B
| $176M | 2.14% |
7,151,586
+3,823,447
| +115% | +$97.2M |
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $163M | 1.98% |
5,587,415
-1,219,094
| -18% | -$35.5M |
|
|
ODP
8
DELISTED
ODP
ODP
| $154M | 1.87% |
1,673,306
+1,665,146
| +20,406% | +$148M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $149M | 1.81% |
1,857,560
+318,425
| +21% | +$25.8M |
|
|
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
| $141M | 1.72% |
+18,411,024
| New | +$141M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $133M | 1.62% |
1,271,630
+280,579
| +28% | +$29.1M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $131M | 1.59% |
2,898,561
+581,586
| +25% | +$26.4M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $104M | 1.27% |
+1,150,000
| New | +$104M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $101M | 1.23% |
1,330,075
-69,997
| -5% | -$4.74M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $97.4M | 1.18% |
+5,500
| New | +$117K |
|
16
CALL
HCA Healthcare
HCA
$82.3B
| $97.2M | 1.18% |
1,291,600
+46,700
| +4% | +$3.35M |
|
17
Verizon
VZ
$182B
| $94M | 1.14% |
1,933,876
-589,145
| -23% | -$28.4M |
|
18
Medtronic
MDT
$106B
| $87.6M | 1.06% |
1,122,618
+191,429
| +21% | +$14.5M |
|
19
Element Solutions
ESI
$9.11B
| $81M | 0.98% |
3,156,327
+147,158
| +5% | +$3.54M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.3M | 0.88% |
482,342
-234,731
| -33% | -$35M |
|
21
Cognizant
CTSH
$21.2B
| $70.5M | 0.86% |
1,130,226
-27,289
| -2% | -$1.61M |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $69.2M | 0.84% |
2,502,171
-22,642
| -0.9% | -$607K |
|
|
ACT.PRA
23
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
0
| – | – |
|
24
Constellium
CSTM
$3.83B
| $65.2M | 0.79% |
3,209,117
+41,810
| +1% | +$785K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $64.1M | 0.78% |
693,113
+5
| +0% | +$454 |
|
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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.