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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
Cap. Flow
-$1.02B
Cap. Flow %
-15.64%
Top 10 Hldgs %
29.87%
Holding
867
New
282
Increased
135
Reduced
199
Closed
166

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$82.1M
2
VZ icon
Verizon
VZ
+$75.3M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.2M
4
RHT
Red Hat Inc
RHT
+$70.9M
5
CTSH icon
Cognizant
CTSH
+$52M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$60M
5
V icon
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
VXX
276
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.86M 0.04%
+6,250
New +$3.64M
VOYA icon
277
Voya Financial
VOYA
$8.95B
$2.84M 0.04%
+78,158
New +$2.79M
JPM icon
278
CALL
JPMorgan Chase
JPM
$944B
$2.83M 0.04%
49,000
-265,500
-84% -$14.9M
ACIC icon
279
American Coastal Insurance
ACIC
$503M
$2.81M 0.04%
162,803
-193,684
-54% -$3.16M
AIG icon
280
American International
AIG
$42.4B
$2.78M 0.04%
50,939
-913,109
-95% -$48.3M
VIPS icon
281
Vipshop
VIPS
$7.03B
$2.76M 0.04%
+147,000
New +$2.36M
ACSF
282
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.75M 0.04%
196,540
-51,503
-21% -$706K
TSN icon
283
Tyson Foods
TSN
$21.5B
$2.74M 0.04%
+72,925
New +$2.92M
APA icon
284
APA Corp
APA
$12.5B
$2.74M 0.04%
+27,200
New +$2.46M
JCP
285
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 0.04%
300,000
– –
PG icon
286
CALL
Procter & Gamble
PG
$347B
$2.71M 0.04%
34,500
-211,700
-86% -$17.1M
PG icon
287
PUT
Procter & Gamble
PG
$347B
$2.71M 0.04%
34,500
-25,300
-42% -$2.04M
KANG
288
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.7M 0.04%
+155,800
New +$2.34M
HTWR
289
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.65M 0.04%
+29,917
New +$2.68M
JPM icon
290
PUT
JPMorgan Chase
JPM
$944B
$2.63M 0.04%
45,600
-93,500
-67% -$5.26M
COF icon
291
Capital One
COF
$127B
$2.58M 0.04%
+31,262
New +$2.43M
D icon
292
Dominion Energy
D
$62.4B
$2.58M 0.04%
+36,017
New +$2.53M
MD icon
293
Pediatrix Medical
MD
$2.17B
$2.56M 0.04%
43,996
-90,150
-67% -$5.3M
MSTR icon
294
Strategy Inc
MSTR
$35.5B
$2.53M 0.04%
180,200
-268,960
-60% -$3.43M
MGIC
295
DELISTED
Magic Software Enterprises
MGIC
$2.49M 0.04%
+332,500
New +$2.65M
PFE icon
296
CALL
Pfizer
PFE
$141B
$2.46M 0.04%
87,482
-457,014
-84% -$13M
PFE icon
297
PUT
Pfizer
PFE
$141B
$2.46M 0.04%
87,482
-43,636
-33% -$1.24M
ETR icon
298
Entergy
ETR
$53.8B
$2.45M 0.04%
59,700
+43,700
+273% +$1.63M
YUME
299
DELISTED
YuMe, Inc.
YUME
$2.44M 0.04%
413,500
-106,615
-20% -$648K
DLNG icon
300
Dynagas LNG Partners
DLNG
$131M
$2.44M 0.04%
+100,504
New +$2.29M
10 11
12
13 14

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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.