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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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$10.3B
| $2.25M | 0.03% |
+15,100
| New | +$2.59M |
|
352
CALL
McDonald's
MCD
$193B
| $2.23M | 0.03% |
23,800
-1,800
| -7% | -$168K |
|
|
353
PUT
McDonald's
MCD
$193B
| $2.23M | 0.03% |
23,800
-31,800
| -57% | -$2.98M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.03% |
78,633
-54,674
| -41% | -$1.74M |
|
355
PUT
Altria Group
MO
$125B
| $2.22M | 0.03% |
45,000
-58,900
| -57% | -$2.87M |
|
356
CALL
Bristol-Myers Squibb
BMY
$129B
| $2.21M | 0.03% |
37,400
-3,200
| -8% | -$180K |
|
|
357
PUT
Bristol-Myers Squibb
BMY
$129B
| $2.21M | 0.03% |
37,400
-49,000
| -57% | -$2.76M |
|
358
W.R. Berkley
WRB
$28.1B
| $2.18M | 0.03% |
143,785
+16,240
| +13% | +$244K |
|
359
Bank of Montreal
BMO
$123B
| $2.18M | 0.03% |
26,508
+1,800
| +7% | +$129K |
|
|
CB
360
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.03% |
20,879
+12,622
| +153% | +$1.26M |
|
361
Travelers Companies
TRV
$81.1B
| $2.15M | 0.03% |
20,332
+17,600
| +644% | +$1.78M |
|
362
Southern Company
SO
$108B
| $2.15M | 0.03% |
43,770
-10,500
| -19% | -$496K |
|
|
KMI.WS
363
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.13M | 0.03% |
500,000
| – | – |
|
364
Canadian Imperial Bank of Commerce
CM
$106B
| $2.13M | 0.03% |
43,105
+2,831
| +7% | +$125K |
|
|
ARGO
365
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.03% |
53,105
-12,041
| -18% | -$470K |
|
366
CALL
ConocoPhillips
COP
$144B
| $2.11M | 0.03% |
30,600
-1,600
| -5% | -$112K |
|
|
367
PUT
ConocoPhillips
COP
$144B
| $2.11M | 0.03% |
30,600
-39,700
| -56% | -$2.77M |
|
368
Pinnacle West Capital
PNW
$12.4B
| $2.1M | 0.03% |
30,812
-19,400
| -39% | -$1.21M |
|
|
Y
369
DELISTED
Alleghany Corp
Y
| $2.1M | 0.03% |
4,540
+2,617
| +136% | +$1.16M |
|
370
CALL
American Express
AXP
$224B
| $2.1M | 0.03% |
22,600
-1,600
| -7% | -$143K |
|
|
371
PUT
American Express
AXP
$224B
| $2.1M | 0.03% |
22,600
-29,800
| -57% | -$2.67M |
|
|
GLOP
372
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.07M | 0.03% |
82,173
-291,672
| -78% | -$7.6M |
|
373
Portland General Electric
POR
$5.82B
| $2.07M | 0.03% |
54,816
| – | – |
|
374
White Mountains Insurance
WTM
$5.33B
| $2.07M | 0.03% |
3,291
+391
| +13% | +$249K |
|
|
NETI
375
DELISTED
Eneti Inc.
NETI
| $2.07M | 0.03% |
+9,415
| New | +$3.97M |
|
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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.