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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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$5.93B
| $1.97M | 0.03% |
56,800
+40,300
| +244% | +$1.33M |
|
|
PRE
352
DELISTED
PARTNERRE LTD
PRE
| $1.97M | 0.03% |
+18,000
| New | +$1.9M |
|
353
FerroAtlántica
GSM
$617M
| $1.96M | 0.03% |
+94,500
| New | +$1.9M |
|
354
Mondelez International
MDLZ
$77.9B
| $1.96M | 0.03% |
+51,975
| New | +$1.9M |
|
355
Archer Daniels Midland
ADM
$40.1B
| $1.94M | 0.03% |
44,025
+32,125
| +270% | +$1.42M |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.03% |
127,600
+110,300
| +638% | +$1.61M |
|
357
Everest Group
EG
$15.4B
| $1.93M | 0.03% |
12,000
+9,300
| +344% | +$1.47M |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $1.92M | 0.03% |
18,400
-15,768
| -46% | -$1.43M |
|
359
SPDR Gold Trust
GLD
$132B
| $1.92M | 0.03% |
15,000
-50,000
| -77% | -$6.21M |
|
|
ARGS
360
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.92M | 0.03% |
11,921
-869
| -7% | -$144K |
|
361
Phillips 66
PSX
$83.3B
| $1.91M | 0.03% |
+23,718
| New | +$1.95M |
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $1.91M | 0.03% |
+19,050
| New | +$1.88M |
|
363
L3Harris
LHX
$56.5B
| $1.9M | 0.03% |
25,125
+18,125
| +259% | +$1.35M |
|
|
EXL
364
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.9M | 0.03% |
+142,730
| New | +$1.85M |
|
365
Children's Place
PLCE
$52.9M
| $1.89M | 0.03% |
+38,000
| New | +$1.84M |
|
366
White Mountains Insurance
WTM
$5.43B
| $1.89M | 0.03% |
3,100
+2,700
| +675% | +$1.61M |
|
367
CALL
Coca-Cola
KO
$362B
| $1.88M | 0.03% |
44,300
-336,100
| -88% | -$13.6M |
|
368
AXIS Capital
AXS
$8.63B
| $1.87M | 0.03% |
42,201
+33,101
| +364% | +$1.51M |
|
369
CALL
Citigroup
C
$223B
| $1.86M | 0.03% |
39,500
-216,900
| -85% | -$10.3M |
|
|
370
PUT
Citigroup
C
$223B
| $1.86M | 0.03% |
39,500
-105,400
| -73% | -$5.01M |
|
371
Old National Bancorp
ONB
$10.1B
| $1.85M | 0.03% |
129,900
+112,500
| +647% | +$1.58M |
|
|
LKM
372
CALL
DELISTED
Link Motion Inc.
LKM
| $1.84M | 0.03% |
300,000
+262,500
| +700% | +$2.75M |
|
|
CKH
373
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.03% |
23,032
+16,931
| +278% | +$1.35M |
|
374
Capitol Federal Financial
CFFN
$1.07B
| $1.83M | 0.03% |
150,525
+109,725
| +269% | +$1.33M |
|
|
CVG
375
DELISTED
Convergys
CVG
| $1.83M | 0.03% |
+85,250
| New | +$1.85M |
|
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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.