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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 | |
|---|---|---|---|---|---|---|
376
PUT
Comcast
CMCSA
$82.2B
| $1.82M | 0.03% |
68,000
-242,400
| -78% | -$6.23M |
|
377
CALL
Oracle
ORCL
$345B
| $1.82M | 0.03% |
45,000
-515,600
| -92% | -$21.2M |
|
|
378
PUT
Oracle
ORCL
$345B
| $1.82M | 0.03% |
45,000
-126,900
| -74% | -$5.22M |
|
379
CALL
Qualcomm
QCOM
$178B
| $1.82M | 0.03% |
23,000
-126,500
| -85% | -$10.1M |
|
|
380
PUT
Qualcomm
QCOM
$178B
| $1.82M | 0.03% |
23,000
-14,500
| -39% | -$1.15M |
|
|
FNFG
381
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | 0.03% |
+206,575
| New | +$1.83M |
|
382
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.8M | 0.03% |
110,000
-107,309
| -49% | -$1.66M |
|
383
CALL
Walt Disney
DIS
$168B
| $1.8M | 0.03% |
21,000
-128,900
| -86% | -$10.5M |
|
|
ENH
384
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | 0.03% |
34,800
+27,200
| +358% | +$1.41M |
|
385
Bunge Global
BG
$22.8B
| $1.79M | 0.03% |
23,725
+18,525
| +356% | +$1.43M |
|
386
Target
TGT
$63.7B
| $1.79M | 0.03% |
30,975
+22,575
| +269% | +$1.33M |
|
387
CALL
PepsiCo
PEP
$191B
| $1.79M | 0.03% |
20,000
-137,300
| -87% | -$11.9M |
|
|
388
PUT
PepsiCo
PEP
$191B
| $1.78M | 0.03% |
20,000
-14,400
| -42% | -$1.24M |
|
|
BGG
389
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | 0.03% |
+86,175
| New | +$1.82M |
|
390
DTE Energy
DTE
$30.8B
| $1.75M | 0.03% |
26,320
+17,742
| +207% | +$1.15M |
|
|
TE
391
DELISTED
TECO ENERGY INC
TE
| $1.73M | 0.03% |
93,800
+63,400
| +209% | +$1.11M |
|
392
PUT
Philip Morris
PM
$306B
| $1.73M | 0.03% |
20,500
-9,700
| -32% | -$835K |
|
393
Brookdale Senior Living
BKD
$3.68B
| $1.72M | 0.03% |
51,668
-279,683
| -84% | -$9.09M |
|
|
394
PUT
Walt Disney
DIS
$168B
| $1.72M | 0.03% |
20,100
-17,000
| -46% | -$1.39M |
|
|
PPL
395
PPL Corp
PPL
$27.1B
| $1.72M | 0.03% |
51,976
+34,583
| +199% | +$1.09M |
|
396
Ball Corp
BALL
$17.2B
| $1.72M | 0.03% |
+54,800
| New | +$1.6M |
|
397
ScottsMiracle-Gro
SMG
$4.03B
| $1.71M | 0.03% |
+30,125
| New | +$1.8M |
|
398
Ares Capital
ARCC
$13.6B
| $1.71M | 0.03% |
+95,600
| New | +$1.64M |
|
|
BCRH
399
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.71M | 0.03% |
86,571
-16,429
| -16% | -$297K |
|
|
CST
400
DELISTED
CST Brands, Inc.
CST
| $1.69M | 0.03% |
+49,000
| New | +$1.59M |
|
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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.