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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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.61B
| $2.93M | 0.04% |
44,454
+31,554
| +245% | +$2.04M |
|
302
Quanta Services
PWR
$84.2B
| $2.91M | 0.04% |
+102,629
| New | +$3.22M |
|
|
FHY
303
DELISTED
First Trust Strategic High
FHY
| $2.9M | 0.04% |
199,987
+17,672
| +10% | +$265K |
|
304
Freeport-McMoran
FCX
$86.2B
| $2.9M | 0.04% |
+124,000
| New | +$3.42M |
|
305
Strategy Inc
MSTR
$34.1B
| $2.89M | 0.04% |
178,060
-2,140
| -1% | -$33.8K |
|
306
Rockwell Automation
ROK
$51.1B
| $2.89M | 0.04% |
26,000
+14,677
| +130% | +$1.61M |
|
307
CALL
Meta Platforms (Facebook)
META
$1.49T
| $2.87M | 0.04% |
36,800
-3,600
| -9% | -$275K |
|
308
CALL
Amazon
AMZN
$2.44T
| $2.85M | 0.04% |
184,000
-16,000
| -8% | -$249K |
|
|
309
PUT
Amazon
AMZN
$2.44T
| $2.85M | 0.04% |
184,000
-250,000
| -58% | -$3.9M |
|
|
ANH
310
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.84M | 0.04% |
540,906
-3,041,764
| -85% | -$15.9M |
|
|
MDCO
311
DELISTED
Medicines Co
MDCO
| $2.83M | 0.04% |
+102,345
| New | +$2.54M |
|
312
Sonida Senior Living
SNDA
$1.93B
| $2.83M | 0.04% |
7,578
-8,731
| -54% | -$3.08M |
|
313
Entergy
ETR
$50.3B
| $2.83M | 0.04% |
64,666
+19,800
| +44% | +$822K |
|
314
Tapestry
TPR
$30.3B
| $2.82M | 0.04% |
75,000
+59,963
| +399% | +$2.11M |
|
315
CALL
SLB Ltd
SLB
$72.7B
| $2.78M | 0.04% |
32,600
-1,400
| -4% | -$129K |
|
|
316
PUT
SLB Ltd
SLB
$72.7B
| $2.78M | 0.04% |
32,600
-42,500
| -57% | -$3.91M |
|
|
BIOA
317
DELISTED
BioAmber Inc.
BIOA
| $2.76M | 0.04% |
328,590
+34,817
| +12% | +$317K |
|
|
KZ
318
DELISTED
KongZhong Corporation
KZ
| $2.69M | 0.03% |
496,724
-630,193
| -56% | -$3.87M |
|
|
CMGE
319
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.67M | 0.03% |
+149,194
| New | +$3.21M |
|
320
Ameren
AEE
$30.4B
| $2.65M | 0.03% |
57,534
+1,077
| +2% | +$45.8K |
|
321
CALL
Johnson & Johnson
JNJ
$640B
| $2.64M | 0.03% |
25,200
-46,200
| -65% | -$4.87M |
|
322
PUT
CVS Health
CVS
$135B
| $2.59M | 0.03% |
26,900
-34,400
| -56% | -$3.03M |
|
|
323
CALL
CVS Health
CVS
$135B
| $2.59M | 0.03% |
26,900
-2,200
| -8% | -$194K |
|
|
JOY
324
DELISTED
Joy Global Inc
JOY
| $2.58M | 0.03% |
+55,332
| New | +$2.83M |
|
325
AES
AES
$10.6B
| $2.53M | 0.03% |
+183,700
| New | +$2.51M |
|
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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.