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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 | |
|---|---|---|---|---|---|---|
251
CALL
PepsiCo
PEP
$197B
| $3.28M | 0.04% |
34,700
-2,500
| -7% | -$240K |
|
252
CALL
Walmart Inc
WMT
$909B
| $3.27M | 0.04% |
114,300
-10,800
| -9% | -$292K |
|
253
Flowserve
FLS
$8.93B
| $3.27M | 0.04% |
+54,700
| New | +$3.48M |
|
254
PUT
Oracle
ORCL
$341B
| $3.27M | 0.04% |
72,800
-102,500
| -58% | -$4.17M |
|
|
255
PUT
PepsiCo
PEP
$197B
| $3.27M | 0.04% |
34,600
-45,800
| -57% | -$4.39M |
|
256
Loews
L
$24.6B
| $3.27M | 0.04% |
77,800
+47,842
| +160% | +$2M |
|
257
W.W. Grainger
GWW
$64.5B
| $3.26M | 0.04% |
+12,800
| New | +$3.16M |
|
258
Pentair
PNR
$10.7B
| $3.26M | 0.04% |
73,110
+64,027
| +705% | +$2.81M |
|
|
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 0.04% |
+76,200
| New | +$3.13M |
|
260
Johnson Controls International
JCI
$84.9B
| $3.26M | 0.04% |
64,367
+37,722
| +142% | +$1.84M |
|
261
Jefferies Financial Group
JEF
$12.7B
| $3.25M | 0.04% |
+162,125
| New | +$3.35M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.04% |
+42,700
| New | +$2.98M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.04% |
+75,100
| New | +$3.25M |
|
264
ATI
ATI
$24.5B
| $3.25M | 0.04% |
93,400
+70,645
| +310% | +$2.33M |
|
265
Agilent Technologies
A
$39.5B
| $3.25M | 0.04% |
79,300
-140,013
| -64% | -$5.65M |
|
266
Intercontinental Exchange
ICE
$87.4B
| $3.25M | 0.04% |
74,000
-965
| -1% | -$41.4K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.04% |
+72,200
| New | +$3.09M |
|
268
VeriSign
VRSN
$26.5B
| $3.23M | 0.04% |
+56,600
| New | +$3.27M |
|
269
BorgWarner
BWA
$12.7B
| $3.22M | 0.04% |
66,570
+20,184
| +44% | +$984K |
|
270
Dover
DOV
$26.8B
| $3.22M | 0.04% |
+55,586
| New | +$3.45M |
|
271
Teradata
TDC
$2.87B
| $3.2M | 0.04% |
+73,300
| New | +$3.14M |
|
272
CALL
Visa
V
$703B
| $3.2M | 0.04% |
48,800
-4,000
| -8% | -$241K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $3.19M | 0.04% |
88,900
| – | – |
|
274
NRG Energy
NRG
$26.1B
| $3.19M | 0.04% |
118,200
+103,526
| +706% | +$3.06M |
|
275
Capri Holdings
CPRI
$1.81B
| $3.18M | 0.04% |
+42,400
| New | +$3.16M |
|
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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.