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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
+3.43%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$102M
(-1.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
867
New
282
Increased
135
Reduced
199
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$82.1M |
| 2 |
Verizon
VZ
|
+$75.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$74.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$70.9M |
| 5 |
Cognizant
CTSH
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.6M |
| 4 |
AGNC Investment
AGNC
|
+$60M |
| 5 |
Visa
V
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.46% |
| 2 | Technology | 7.99% |
| 3 | Energy | 5.4% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Bank of Montreal
BMO
$125B
| $3.93M | 0.06% |
50,000
-70,300
| -58% | -$4.9M |
|
227
Sportsman's Warehouse
SPWH
$43.7M
| $3.9M | 0.06% |
+487,700
| New | +$4.46M |
|
|
CODE
228
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.87M | 0.06% |
183,809
+21,600
| +13% | +$410K |
|
229
CALL
SPDR Gold Trust
GLD
$132B
| $3.84M | 0.06% |
30,000
| – | – |
|
|
230
PUT
SPDR Gold Trust
GLD
$132B
| $3.84M | 0.06% |
30,000
| – | – |
|
231
Warner Bros
WBD
$64.6B
| $3.84M | 0.06% |
101,175
+48,551
| +92% | +$1.91M |
|
232
PUT
Johnson & Johnson
JNJ
$635B
| $3.82M | 0.06% |
36,500
-131,600
| -78% | -$13.3M |
|
|
233
CALL
Johnson & Johnson
JNJ
$635B
| $3.82M | 0.06% |
36,500
-438,700
| -92% | -$44.3M |
|
|
BRDR
234
DELISTED
BODERFREE INC COM
BRDR
| $3.81M | 0.06% |
230,211
+130,211
| +130% | +$1.97M |
|
235
PUT
Royal Bank of Canada
RY
$291B
| $3.81M | 0.06% |
50,000
-70,300
| -58% | -$4.77M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $3.81M | 0.06% |
31,559
+27,059
| +601% | +$3.22M |
|
|
237
PUT
Verizon
VZ
$194B
| $3.81M | 0.06% |
77,800
+19,100
| +33% | +$925K |
|
238
Banco de Chile
BCH
$20.6B
| $3.81M | 0.06% |
159,938
-8,417
| -5% | -$198K |
|
239
Chegg
CHGG
$108M
| $3.71M | 0.06% |
526,986
-50,000
| -9% | -$305K |
|
240
PUT
Scotiabank
BNS
$106B
| $3.69M | 0.06% |
55,265
-74,202
| -57% | -$4.29M |
|
|
JACQ
241
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $3.67M | 0.06% |
350,011
| – | – |
|
242
PUT
Intel
INTC
$466B
| $3.65M | 0.06% |
118,200
-123,700
| -51% | -$3.39M |
|
|
243
CALL
Intel
INTC
$466B
| $3.63M | 0.06% |
117,300
-502,200
| -81% | -$13.8M |
|
244
LyondellBasell Industries
LYB
$19.5B
| $3.59M | 0.06% |
+36,752
| New | +$3.5M |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.58M | 0.06% |
+57,130
| New | +$3.7M |
|
246
FIVE9
FIVN
$1.77B
| $3.48M | 0.05% |
+482,937
| New | +$3.4M |
|
|
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
| $3.45M | 0.05% |
89,532
-11,176
| -11% | -$377K |
|
|
FHY
248
DELISTED
First Trust Strategic High
FHY
| $3.43M | 0.05% |
209,905
| – | – |
|
|
NHS
249
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $3.42M | 0.05% |
247,261
| – | – |
|
250
RH
RH
$3.3B
| $3.42M | 0.05% |
+36,800
| New | +$2.57M |
|
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Pine River Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pine River Capital Management held 867 positions worth $6.49B, down 1.6% from $6.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pine River Capital Management withdrew a net $1.02B in Q2 2014, closing 166 positions and reducing 199 holdings. Its most notable exit was Intuitive Surgical, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Pine River Capital Management opened a new position in Red Hat Inc worth $77.1M.
- Pine River Capital Management's largest Q2 2014 buy was Red Hat Inc: 1,394,665 shares worth $77.1M.
- Pine River Capital Management added most to Medtronic in Q2 2014, an estimated $82.1M increase.
- Pine River Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.6M.
- Pine River Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $116M.
- Pine River Capital Management's ten largest holdings make up 30% of its $6.49B portfolio in Q2 2014.
- Pine River Capital Management opened 282 new positions and closed 166 in Q2 2014.
- Pine River Capital Management's portfolio value fell 1.6% quarter-over-quarter to $6.49B.
Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.