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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 | |
|---|---|---|---|---|---|---|
|
ISIL
326
DELISTED
Intersil Corp
ISIL
| $2.12M | 0.03% |
+141,825
| New | +$1.93M |
|
|
MHY
327
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.11M | 0.03% |
363,123
| – | – |
|
328
Tenax Therapeutics
TENX
$405M
| $2.09M | 0.03% |
16
-1
| -6% | -$154K |
|
329
NextEra Energy
NEE
$185B
| $2.09M | 0.03% |
+81,536
| New | +$1.98M |
|
330
PUT
Coca-Cola
KO
$360B
| $2.08M | 0.03% |
49,000
-35,800
| -42% | -$1.45M |
|
331
Ameren
AEE
$31.1B
| $2.07M | 0.03% |
50,625
+37,425
| +284% | +$1.49M |
|
332
Home Depot
HD
$336B
| $2.07M | 0.03% |
+25,546
| New | +$2.02M |
|
|
NED
333
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
| $2.07M | 0.03% |
744,026
+385,172
| +107% | +$1.07M |
|
334
TransAlta
TAC
$4.21B
| $2.06M | 0.03% |
157,375
+136,975
| +671% | +$1.64M |
|
335
Murphy USA
MUSA
$11.4B
| $2.05M | 0.03% |
41,900
+35,900
| +598% | +$1.66M |
|
|
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.05M | 0.03% |
55,730
+47,938
| +615% | +$1.63M |
|
337
Telus
TU
$16.3B
| $2.04M | 0.03% |
+102,750
| New | +$1.88M |
|
338
CenterPoint Energy
CNP
$28.8B
| $2.04M | 0.03% |
79,950
+58,550
| +274% | +$1.42M |
|
339
Caterpillar
CAT
$390B
| $2.03M | 0.03% |
18,700
+13,500
| +260% | +$1.42M |
|
340
Galmed Pharmaceuticals
GLMD
$3.88M
| $2.03M | 0.03% |
+1,158
| New | +$1.78M |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.03% |
47,525
+33,925
| +249% | +$1.36M |
|
342
RenaissanceRe
RNR
$13.7B
| $2.01M | 0.03% |
18,825
+14,625
| +348% | +$1.5M |
|
343
Kimberly-Clark
KMB
$36.9B
| $2.01M | 0.03% |
+18,812
| New | +$2M |
|
344
CALL
SLB Ltd
SLB
$78.1B
| $2M | 0.03% |
17,000
-63,200
| -79% | -$6.51M |
|
|
345
PUT
SLB Ltd
SLB
$78.1B
| $2M | 0.03% |
17,000
+300
| +2% | +$30.9K |
|
|
PLXP
346
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2M | 0.03% |
25,745
| – | – |
|
|
GAS
347
DELISTED
AGL Resources Inc
GAS
| $2M | 0.03% |
36,300
+25,600
| +239% | +$1.35M |
|
|
Y
348
DELISTED
Alleghany Corp
Y
| $1.99M | 0.03% |
4,550
+3,950
| +658% | +$1.65M |
|
|
HCC
349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.99M | 0.03% |
40,650
+29,450
| +263% | +$1.37M |
|
350
Crown Holdings
CCK
$12.9B
| $1.97M | 0.03% |
+39,675
| New | +$1.9M |
|
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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.