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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
Cap. Flow
-$1.78B
Cap. Flow %
-22.76%
Top 10 Hldgs %
30.12%
Holding
1,124
New
156
Increased
151
Reduced
254
Closed
425

Top Buys

Rank Stock Value
1
SJNK icon
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
IP icon
International Paper
IP
+$81.3M
3
MDT icon
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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$3.17M 0.04%
27,900
-2,100
-7% -$242K
UNM icon
277
Unum
UNM
$13.3B
$3.15M 0.04%
90,232
+62,434
+225% +$2.11M
V icon
278
PUT
Visa
V
$704B
$3.15M 0.04%
48,000
-63,600
-57% -$3.83M
AGU
279
DELISTED
Agrium
AGU
$3.15M 0.04%
30,129
+1,319
+5% +$124K
NWSA icon
280
News Corp Class A
NWSA
$15.6B
$3.13M 0.04%
+199,600
New +$3.07M
HD icon
281
PUT
Home Depot
HD
$341B
$3.11M 0.04%
29,600
-110,700
-79% -$10.8M
HD icon
282
CALL
Home Depot
HD
$341B
$3.1M 0.04%
29,600
-2,600
-8% -$253K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.46B
$3.09M 0.04%
+79,027
New +$2.89M
QCOM icon
284
CALL
Qualcomm
QCOM
$169B
$3.08M 0.04%
41,400
+1,200
+3% +$87.8K
YUM icon
285
Yum! Brands
YUM
$42B
$3.07M 0.04%
+58,561
New +$3.05M
QCOM icon
286
PUT
Qualcomm
QCOM
$169B
$3.06M 0.04%
41,200
-110,100
-73% -$8.06M
GILD icon
287
CALL
Gilead Sciences
GILD
$167B
$3.06M 0.04%
32,500
-2,800
-8% -$290K
PRU icon
288
Prudential Financial
PRU
$42.9B
$3.05M 0.04%
33,700
-11,393
-25% -$979K
GILD icon
289
PUT
Gilead Sciences
GILD
$167B
$3.04M 0.04%
32,300
-39,900
-55% -$4.13M
DE icon
290
Deere & Co
DE
$167B
$3.04M 0.04%
34,400
+20,900
+155% +$1.81M
FAST icon
291
Fastenal
FAST
$55B
$3.04M 0.04%
+255,848
New +$2.86M
GE icon
292
GE Aerospace
GE
$367B
$3.04M 0.04%
25,060
+12,518
+100% +$1.54M
PH icon
293
Parker-Hannifin
PH
$120B
$3.01M 0.04%
+23,342
New +$2.86M
WMT icon
294
PUT
Walmart Inc
WMT
$909B
$3.01M 0.04%
105,000
-152,100
-59% -$4.11M
PM icon
295
CALL
Philip Morris
PM
$313B
$3M 0.04%
36,900
-3,000
-8% -$258K
PM icon
296
PUT
Philip Morris
PM
$313B
$3M 0.04%
36,800
-48,800
-57% -$4.19M
MSFT icon
297
CALL
Microsoft
MSFT
$2.94T
$2.99M 0.04%
64,400
-117,700
-65% -$5.52M
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$2.98M 0.04%
110,995
-78,187
-41% -$2.29M
XEL icon
299
Xcel Energy
XEL
$49.5B
$2.95M 0.04%
82,239
+12,640
+18% +$424K
NFLX icon
300
Netflix
NFLX
$304B
$2.94M 0.04%
+602,000
New +$3.23M
10 11
12
13 14

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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.