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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 | |
|---|---|---|---|---|---|---|
376
CALL
UnitedHealth
UNH
$382B
| $2.06M | 0.03% |
20,400
-2,000
| -9% | -$190K |
|
377
Bunge Global
BG
$20.9B
| $2.06M | 0.03% |
22,665
| – | – |
|
|
UIL
378
DELISTED
UIL HOLDINGS
UIL
| $2.06M | 0.03% |
47,317
| – | – |
|
379
CALL
Boeing
BA
$169B
| $2.04M | 0.03% |
15,700
-1,400
| -8% | -$178K |
|
380
Kimberly-Clark
KMB
$37.6B
| $2.03M | 0.03% |
17,574
+15,098
| +610% | +$1.68M |
|
|
381
PUT
Boeing
BA
$169B
| $2.02M | 0.03% |
15,500
-21,000
| -58% | -$2.66M |
|
382
General Dynamics
GD
$103B
| $2.01M | 0.03% |
+14,637
| New | +$1.99M |
|
383
AXIS Capital
AXS
$7.81B
| $1.99M | 0.03% |
39,003
-10,550
| -21% | -$516K |
|
|
TE
384
DELISTED
TECO ENERGY INC
TE
| $1.99M | 0.03% |
97,219
-5,900
| -6% | -$114K |
|
385
DHT Holdings
DHT
$2.99B
| $1.98M | 0.03% |
270,883
-112,903
| -29% | -$715K |
|
|
BMS
386
DELISTED
Bemis
BMS
| $1.97M | 0.03% |
43,572
-22,709
| -34% | -$915K |
|
|
MRH
387
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.96M | 0.03% |
54,791
+46,700
| +577% | +$1.56M |
|
|
VVC
388
DELISTED
Vectren Corporation
VVC
| $1.95M | 0.03% |
42,261
-988
| -2% | -$43.4K |
|
389
Franklin Resources
BEN
$16.8B
| $1.95M | 0.02% |
+35,100
| New | +$1.94M |
|
|
JCP
390
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.02% |
300,000
-4,600
| -2% | -$33.8K |
|
391
New Jersey Resources
NJR
$6B
| $1.94M | 0.02% |
63,376
| – | – |
|
392
CALL
American International
AIG
$42.5B
| $1.93M | 0.02% |
34,500
-2,400
| -7% | -$129K |
|
|
393
PUT
American International
AIG
$42.5B
| $1.93M | 0.02% |
34,400
-44,000
| -56% | -$2.36M |
|
|
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.93M | 0.02% |
35,981
-18,804
| -34% | -$973K |
|
|
GXP
395
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.02% |
67,437
-18,587
| -22% | -$491K |
|
396
Manulife Financial
MFC
$73B
| $1.91M | 0.02% |
86,069
| – | – |
|
|
AHL
397
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.02% |
43,443
-118
| -0.3% | -$5.12K |
|
398
Lumen
LUMN
$6.43B
| $1.9M | 0.02% |
48,045
+29,711
| +162% | +$1.19M |
|
399
Northwest Natural Holdings
NWN
$2.15B
| $1.9M | 0.02% |
38,070
| – | – |
|
400
Republic Services
RSG
$67.4B
| $1.89M | 0.02% |
47,069
| – | – |
|
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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.