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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 | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$3.87B
| $3.4M | 0.05% |
+120,377
| New | +$3.7M |
|
252
CALL
GE Aerospace
GE
$372B
| $3.37M | 0.05% |
26,709
-108,212
| -80% | -$13.8M |
|
|
253
PUT
GE Aerospace
GE
$372B
| $3.37M | 0.05% |
26,709
-45,843
| -63% | -$5.83M |
|
254
Magnite
MGNI
$2.7B
| $3.36M | 0.05% |
+261,588
| New | +$3.93M |
|
|
HIVE
255
DELISTED
Aerohive Networks
HIVE
| $3.34M | 0.05% |
405,802
-4,198
| -1% | -$40.9K |
|
256
CALL
Cisco
CSCO
$447B
| $3.29M | 0.05% |
132,300
-634,200
| -83% | -$15.1M |
|
|
257
PUT
Cisco
CSCO
$447B
| $3.29M | 0.05% |
132,300
-1,500
| -1% | -$35.8K |
|
258
CALL
Wells Fargo
WFC
$265B
| $3.29M | 0.05% |
62,500
-592,900
| -90% | -$29.8M |
|
|
259
PUT
Wells Fargo
WFC
$265B
| $3.29M | 0.05% |
62,500
-163,500
| -72% | -$8.22M |
|
260
PUT
Chevron
CVX
$382B
| $3.27M | 0.05% |
25,000
-12,300
| -33% | -$1.53M |
|
|
QTNT
261
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.21M | 0.05% |
+17,306
| New | +$5.42M |
|
262
Prudential Financial
PRU
$42.4B
| $3.21M | 0.05% |
+36,134
| New | +$3.04M |
|
|
AGN
263
DELISTED
Allergan Inc
AGN
| $3.18M | 0.05% |
+18,814
| New | +$2.93M |
|
|
JOYY
264
JOYY Inc
JOYY
$3.76B
| $3.1M | 0.05% |
41,000
+15,000
| +58% | +$978K |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $3.1M | 0.05% |
+178,129
| New | +$2.98M |
|
266
American Airlines Group
AAL
$9.68B
| $3.09M | 0.05% |
71,936
-74,200
| -51% | -$2.89M |
|
267
Installed Building Products
IBP
$6.16B
| $3.06M | 0.05% |
250,000
+42,000
| +20% | +$559K |
|
|
268
CALL
Chevron
CVX
$382B
| $3.03M | 0.05% |
23,200
-164,900
| -88% | -$20.5M |
|
|
GTIV
269
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.01M | 0.05% |
+200,000
| New | +$2.25M |
|
|
DANG
270
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.01M | 0.05% |
225,000
-26,019
| -10% | -$299K |
|
271
Santander
BSBR
$40.6B
| $3M | 0.05% |
+453,286
| New | +$2.82M |
|
272
Bausch Health
BHC
$1.68B
| $2.98M | 0.05% |
23,617
-94,200
| -80% | -$12M |
|
273
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.98M | 0.05% |
23,500
-149,900
| -86% | -$19M |
|
|
274
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.98M | 0.05% |
23,500
-8,100
| -26% | -$1.03M |
|
275
Baidu
BIDU
$36.1B
| $2.97M | 0.05% |
15,900
-63,275
| -80% | -$10.4M |
|
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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.