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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
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
868
New
268
Increased
171
Reduced
126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.21B | 13.14% |
5,867,900
-658,500
| -10% | -$138M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $416M | 4.52% |
4,479,273
+1,439,438
| +47% | +$130M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $385M | 4.18% |
4,330,000
+3,180,000
| +277% | +$287M |
|
|
4
Annaly Capital Management
NLY
$16.9B
| $299M | 3.26% |
8,140,048
+8,091,173
| +16,555% | +$327M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $269M | 2.92% |
+4,398,461
| New | +$264M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255M | 2.78% |
+1,831,421
| New | +$254M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $182M | 1.98% |
13,406,586
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $153M | 1.66% |
5,662,940
+3,160,769
| +126% | +$84.7M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $148M | 1.61% |
+1,669,602
| New | +$147M |
|
10
Baidu
BIDU
$36.5B
| $141M | 1.54% |
709,226
+610,380
| +618% | +$125M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $127M | 1.38% |
1,486,189
-371,371
| -20% | -$31.1M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $118M | 1.29% |
2,542,712
-355,849
| -12% | -$16.6M |
|
13
CALL
HCA Healthcare
HCA
$82.3B
| $118M | 1.29% |
1,302,700
+11,100
| +0.9% | +$889K |
|
14
Verizon
VZ
$182B
| $100M | 1.09% |
2,150,949
+217,073
| +11% | +$10.6M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $88.3M | 0.96% |
+709,847
| New | +$80.1M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $86M | 0.94% |
+417,786
| New | +$87.8M |
|
17
Element Solutions
ESI
$9.11B
| $83.8M | 0.91% |
3,277,567
+121,240
| +4% | +$3.27M |
|
18
Medtronic
MDT
$106B
| $80.5M | 0.88% |
1,085,794
-36,824
| -3% | -$2.81M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $79.1M | 0.86% |
1,042,350
-287,725
| -22% | -$22.1M |
|
20
Cognizant
CTSH
$21.2B
| $70.2M | 0.76% |
1,148,881
+18,655
| +2% | +$1.17M |
|
|
AGN.PRA
21
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $62.3M | 0.68% |
488,386
+303,932
| +165% | +$34.7M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $61.6M | 0.67% |
534,408
-158,705
| -23% | -$17.1M |
|
24
Halliburton
HAL
$29.4B
| $61.1M | 0.67% |
1,419,287
+425,703
| +43% | +$19.6M |
|
25
Cigna
CI
$74.5B
| $58.4M | 0.64% |
360,458
-96,106
| -21% | -$13.3M |
|
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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.