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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.4B
| $2.4M | 0.04% |
58,875
+44,175
| +301% | +$1.72M |
|
302
Bristol-Myers Squibb
BMY
$128B
| $2.37M | 0.04% |
+48,772
| New | +$2.4M |
|
|
VRN
303
DELISTED
Veren
VRN
| $2.37M | 0.04% |
+54,738
| New | +$2.03M |
|
304
CALL
IBM
IBM
$204B
| $2.35M | 0.04% |
13,598
-91,211
| -87% | -$16.4M |
|
|
305
PUT
IBM
IBM
$204B
| $2.35M | 0.04% |
13,598
-146,858
| -92% | -$26.4M |
|
306
Ovintiv
OVV
$16.9B
| $2.35M | 0.04% |
18,730
-8,562
| -31% | -$991K |
|
307
Cenovus Energy
CVE
$52.7B
| $2.32M | 0.04% |
+67,075
| New | +$1.99M |
|
308
Q2 Holdings
QTWO
$3.68B
| $2.31M | 0.04% |
161,832
+76,832
| +90% | +$1.04M |
|
309
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.25M | 0.03% |
63,000
+6,500
| +12% | +$225K |
|
|
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
| $2.25M | 0.03% |
+23,125
| New | +$2M |
|
311
Amkor Technology
AMKR
$14.9B
| $2.23M | 0.03% |
+199,600
| New | +$1.84M |
|
312
RPM International
RPM
$13.8B
| $2.22M | 0.03% |
48,000
| – | – |
|
313
Bank of Montreal
BMO
$124B
| $2.21M | 0.03% |
28,100
+24,547
| +691% | +$1.71M |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | 0.03% |
135,931
-101,768
| -43% | -$1.48M |
|
315
CALL
Merck
MRK
$325B
| $2.2M | 0.03% |
39,824
-136,764
| -77% | -$7.46M |
|
316
Flex
FLEX
$40.8B
| $2.2M | 0.03% |
+263,509
| New | +$1.98M |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $2.17M | 0.03% |
+56,695
| New | +$2.11M |
|
318
PG&E
PCG
$47B
| $2.15M | 0.03% |
44,777
+38,777
| +646% | +$1.76M |
|
319
Take-Two Interactive
TTWO
$44.8B
| $2.14M | 0.03% |
96,250
+1,950
| +2% | +$39.9K |
|
|
PRGN
320
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.14M | 0.03% |
9,520
-1,769
| -16% | -$390K |
|
321
Canadian Imperial Bank of Commerce
CM
$108B
| $2.14M | 0.03% |
44,914
+33,100
| +280% | +$1.44M |
|
322
Southwest Airlines
LUV
$22.1B
| $2.14M | 0.03% |
+79,500
| New | +$2M |
|
|
323
PUT
Merck
MRK
$325B
| $2.13M | 0.03% |
38,566
-29,868
| -44% | -$1.63M |
|
324
CALL
Bank of America
BAC
$435B
| $2.13M | 0.03% |
138,500
-1,316,500
| -90% | -$20.4M |
|
|
325
PUT
Bank of America
BAC
$435B
| $2.13M | 0.03% |
138,500
-257,400
| -65% | -$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.