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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 | |
|---|---|---|---|---|---|---|
401
Plexus
PLXS
$6.72B
| $1.64M | 0.03% |
+37,800
| New | +$1.58M |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.03% |
+40,624
| New | +$1.58M |
|
403
CALL
Amazon
AMZN
$2.5T
| $1.63M | 0.03% |
100,000
-556,000
| -85% | -$8.8M |
|
|
404
PUT
Amazon
AMZN
$2.5T
| $1.63M | 0.03% |
100,000
-50,000
| -33% | -$791K |
|
405
Sonoco
SON
$5.83B
| $1.62M | 0.03% |
36,900
+24,900
| +208% | +$1.05M |
|
|
BOBE
406
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.62M | 0.02% |
+32,300
| New | +$1.53M |
|
407
CALL
Gilead Sciences
GILD
$163B
| $1.61M | 0.02% |
19,500
-115,800
| -86% | -$9.01M |
|
|
408
PUT
Gilead Sciences
GILD
$163B
| $1.61M | 0.02% |
19,500
-14,500
| -43% | -$1.13M |
|
409
Leggett & Platt
LEG
$1.5B
| $1.61M | 0.02% |
+47,000
| New | +$1.57M |
|
410
Cincinnati Financial
CINF
$28.5B
| $1.59M | 0.02% |
+33,005
| New | +$1.6M |
|
|
PE
411
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | 0.02% |
+65,755
| New | +$1.57M |
|
412
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.58M | 0.02% |
+23,500
| New | +$1.45M |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.02% |
+68,284
| New | +$1.4M |
|
414
A10 Networks
ATEN
$2.42B
| $1.55M | 0.02% |
116,800
+74,106
| +174% | +$932K |
|
415
ConocoPhillips
COP
$142B
| $1.55M | 0.02% |
+18,096
| New | +$1.41M |
|
416
CALL
Walmart Inc
WMT
$889B
| $1.54M | 0.02% |
61,500
-348,000
| -85% | -$8.94M |
|
|
417
PUT
Walmart Inc
WMT
$889B
| $1.54M | 0.02% |
61,500
-22,500
| -27% | -$578K |
|
|
DST
418
DELISTED
DST Systems Inc.
DST
| $1.54M | 0.02% |
33,400
+22,800
| +215% | +$1.05M |
|
|
TRNX
419
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.53M | 0.02% |
+65,509
| New | +$1.36M |
|
420
Sempra
SRE
$59.9B
| $1.51M | 0.02% |
+28,800
| New | +$1.43M |
|
|
SCG
421
DELISTED
Scana
SCG
| $1.5M | 0.02% |
+27,925
| New | +$1.45M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.02% |
10,500
+8,800
| +518% | +$1.26M |
|
423
Cleveland-Cliffs
CLF
$6.92B
| $1.5M | 0.02% |
+99,440
| New | +$1.68M |
|
424
Old Republic International
ORI
$10.5B
| $1.48M | 0.02% |
89,289
+74,789
| +516% | +$1.25M |
|
|
425
CALL
Visa
V
$689B
| $1.48M | 0.02% |
28,000
-152,000
| -84% | -$7.95M |
|
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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.