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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
+2.05%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$723M
(-8.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,124
New
156
Increased
151
Reduced
254
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$201M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$166M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$123M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 2 |
International Paper
IP
|
+$81.3M |
| 3 |
Medtronic
MDT
|
+$67.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.63% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 0.04% |
67,800
+57,500
| +558% | +$2.53M |
|
227
PUT
Cisco
CSCO
$451B
| $3.42M | 0.04% |
122,900
-162,500
| -57% | -$4.2M |
|
228
General Motors
GM
$81.2B
| $3.41M | 0.04% |
+97,700
| New | +$3.12M |
|
229
CALL
SPDR Gold Trust
GLD
$130B
| $3.41M | 0.04% |
30,000
| – | – |
|
|
230
PUT
SPDR Gold Trust
GLD
$130B
| $3.41M | 0.04% |
30,000
| – | – |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 0.04% |
+45,200
| New | +$3.45M |
|
232
PVH
PVH
$3.98B
| $3.36M | 0.04% |
+26,200
| New | +$3.14M |
|
233
Banco de Chile
BCH
$20.6B
| $3.35M | 0.04% |
159,956
| – | – |
|
234
CALL
Merck
MRK
$325B
| $3.35M | 0.04% |
61,727
-7,546
| -11% | -$420K |
|
|
AVP
235
DELISTED
Avon Products, Inc.
AVP
| $3.34M | 0.04% |
+356,000
| New | +$3.68M |
|
236
Genworth Financial
GNW
$3.85B
| $3.34M | 0.04% |
392,900
-2,823,120
| -88% | -$29.6M |
|
237
Mattel
MAT
$4.47B
| $3.34M | 0.04% |
+107,900
| New | +$3.32M |
|
238
Urban Outfitters
URBN
$6.39B
| $3.32M | 0.04% |
94,600
+83,485
| +751% | +$2.71M |
|
239
First Solar
FSLR
$21.2B
| $3.32M | 0.04% |
+74,400
| New | +$3.79M |
|
240
Fossil Group
FOSL
$251M
| $3.31M | 0.04% |
29,900
+24,900
| +498% | +$2.6M |
|
241
McDonald's
MCD
$194B
| $3.31M | 0.04% |
35,298
-42,421
| -55% | -$3.97M |
|
242
Newmont
NEM
$93.9B
| $3.3M | 0.04% |
174,800
+159,277
| +1,026% | +$3.21M |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.3M | 0.04% |
+13,700
| New | +$3.16M |
|
244
Expeditors International
EXPD
$22.2B
| $3.3M | 0.04% |
+73,900
| New | +$3.18M |
|
245
Nucor
NUE
$58B
| $3.3M | 0.04% |
67,200
+33,068
| +97% | +$1.72M |
|
246
Best Buy
BBY
$19.1B
| $3.29M | 0.04% |
+84,500
| New | +$2.97M |
|
247
Affiliated Managers Group
AMG
$9.59B
| $3.29M | 0.04% |
+15,500
| New | +$3.08M |
|
|
HAPN
248
Happen Inc
HAPN
$2.11B
| $3.29M | 0.04% |
+26,000
| New | +$3.28M |
|
249
O-I Glass
OI
$1.15B
| $3.29M | 0.04% |
121,800
-37,929
| -24% | -$975K |
|
250
Ford
F
$61.7B
| $3.28M | 0.04% |
+211,900
| New | +$3.12M |
|
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Pine River Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Pine River Capital Management held 1,124 positions worth $7.83B, down 8.5% from $8.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pine River Capital Management withdrew a net $1.78B in Q4 2014, closing 425 positions and reducing 254 holdings. Its most notable exit was Allergan plc, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $197M.
- Pine River Capital Management's largest Q4 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,806,509 shares worth $197M.
- Pine River Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $166M increase.
- Pine River Capital Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $81.3M.
- Pine River Capital Management fully exited Allergan plc in Q4 2014, selling an estimated $89.7M.
- Pine River Capital Management's ten largest holdings make up 30% of its $7.83B portfolio in Q4 2014.
- Pine River Capital Management opened 156 new positions and closed 425 in Q4 2014.
- Pine River Capital Management's portfolio value fell 8.5% quarter-over-quarter to $7.83B.
Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.