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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 | |
|---|---|---|---|---|---|---|
|
ADT
326
DELISTED
ADT Corp
ADT
| $2.53M | 0.03% |
+69,853
| New | +$2.4M |
|
327
MGE Energy Inc
MGEE
$3.06B
| $2.49M | 0.03% |
54,664
| – | – |
|
328
CALL
Union Pacific
UNP
$174B
| $2.49M | 0.03% |
20,900
-1,600
| -7% | -$184K |
|
|
329
PUT
Union Pacific
UNP
$174B
| $2.49M | 0.03% |
20,900
-26,300
| -56% | -$3.02M |
|
330
PUT
Amgen
AMGN
$210B
| $2.48M | 0.03% |
15,600
-19,900
| -56% | -$3.1M |
|
|
EXAS
331
PUT
DELISTED
Exact Sciences
EXAS
| $2.47M | 0.03% |
+90,000
| New | +$2.19M |
|
332
PUT
3M
MMM
$92.6B
| $2.45M | 0.03% |
17,820
-22,485
| -56% | -$2.89M |
|
333
Valhi
VHI
$382M
| $2.44M | 0.03% |
31,755
| – | – |
|
334
RPM International
RPM
$13.8B
| $2.44M | 0.03% |
48,000
| – | – |
|
|
BIN
335
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.38M | 0.03% |
68,260
| – | – |
|
336
PUT
RTX Corp
RTX
$296B
| $2.38M | 0.03% |
32,892
-43,221
| -57% | -$2.95M |
|
337
Chord Energy
CHRD
$7.63B
| $2.38M | 0.03% |
144,038
+18,067
| +14% | +$448K |
|
|
338
CALL
RTX Corp
RTX
$296B
| $2.38M | 0.03% |
32,892
-2,225
| -6% | -$152K |
|
|
ACSF
339
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.38M | 0.03% |
196,540
| – | – |
|
340
SLB Ltd
SLB
$73.8B
| $2.35M | 0.03% |
27,572
-630
| -2% | -$58K |
|
|
KANG
341
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.34M | 0.03% |
155,800
| – | – |
|
342
Brookfield
BN
$104B
| $2.33M | 0.03% |
183,895
+23,702
| +15% | +$267K |
|
343
BCE
BCE
$20.9B
| $2.3M | 0.03% |
43,255
+2,600
| +6% | +$117K |
|
344
PUT
AbbVie
ABBV
$471B
| $2.3M | 0.03% |
35,200
-44,500
| -56% | -$2.81M |
|
|
345
CALL
AbbVie
ABBV
$471B
| $2.3M | 0.03% |
35,100
-253,400
| -88% | -$16M |
|
346
PUT
UnitedHealth
UNH
$387B
| $2.29M | 0.03% |
22,600
-29,400
| -57% | -$2.79M |
|
|
SINA
347
DELISTED
Sina Corp
SINA
| $2.28M | 0.03% |
61,000
-44,500
| -42% | -$1.73M |
|
|
MHY
348
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.28M | 0.03% |
445,258
+45,300
| +11% | +$241K |
|
349
Boeing
BA
$171B
| $2.27M | 0.03% |
+17,500
| New | +$2.22M |
|
350
Consolidated Edison
ED
$41.1B
| $2.25M | 0.03% |
34,157
+3,000
| +10% | +$188K |
|
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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.