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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 | |
|---|---|---|---|---|---|---|
|
VR
401
DELISTED
Validus Hold Ltd
VR
| $1.89M | 0.02% |
45,384
-60,578
| -57% | -$2.45M |
|
|
PNY
402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.88M | 0.02% |
47,632
| – | – |
|
403
Public Service Enterprise Group
PEG
$38.7B
| $1.87M | 0.02% |
45,229
-17,190
| -28% | -$692K |
|
404
Everest Group
EG
$15.6B
| $1.87M | 0.02% |
10,963
-25,527
| -70% | -$4.31M |
|
|
CIE
405
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | 0.02% |
13,908
-62,026
| -82% | -$9.44M |
|
|
LOCK
406
DELISTED
LifeLock, Inc.
LOCK
| $1.85M | 0.02% |
100,236
-614,281
| -86% | -$10.1M |
|
407
Jack Henry & Associates
JKHY
$11.4B
| $1.84M | 0.02% |
29,584
-2,107
| -7% | -$126K |
|
|
WLB
408
DELISTED
Westmoreland Coal Company
WLB
| $1.83M | 0.02% |
+55,057
| New | +$1.92M |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.02% |
15,974
+3,458
| +28% | +$394K |
|
410
Las Vegas Sands
LVS
$32.2B
| $1.81M | 0.02% |
31,200
+8,000
| +34% | +$482K |
|
|
FISV
411
Fiserv Inc
FISV
$29.7B
| $1.81M | 0.02% |
50,986
+22,286
| +78% | +$763K |
|
412
Old Republic International
ORI
$10.9B
| $1.79M | 0.02% |
122,382
+17,882
| +17% | +$261K |
|
|
PRA
413
DELISTED
ProAssurance
PRA
| $1.77M | 0.02% |
39,152
+33,600
| +605% | +$1.54M |
|
|
PCH
414
DELISTED
PotlatchDeltic
PCH
| $1.75M | 0.02% |
41,731
+5,931
| +17% | +$250K |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.87B
| $1.74M | 0.02% |
36,283
+16,627
| +85% | +$784K |
|
416
KRONOS Worldwide
KRO
$712M
| $1.74M | 0.02% |
133,673
| – | – |
|
417
ConocoPhillips
COP
$144B
| $1.7M | 0.02% |
24,678
-22,933
| -48% | -$1.6M |
|
|
REXX
418
DELISTED
Rex Energy Corporation
REXX
| $1.69M | 0.02% |
33,083
-18,193
| -35% | -$1.4M |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.02% |
+13,466
| New | +$1.63M |
|
|
HDP
420
DELISTED
Hortonworks, Inc.
HDP
| $1.62M | 0.02% |
+60,000
| New | +$1.52M |
|
|
BCRH
421
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.61M | 0.02% |
90,571
+5,000
| +6% | +$86.6K |
|
422
RenaissanceRe
RNR
$13.8B
| $1.6M | 0.02% |
16,509
+3,226
| +24% | +$321K |
|
423
CALL
JPMorgan Chase
JPM
$916B
| $1.58M | 0.02% |
25,200
-71,400
| -74% | -$4.3M |
|
|
JASNW
424
DELISTED
Jason Industries, Inc.
JASNW
| $1.56M | 0.02% |
1,218,700
| – | – |
|
425
Caterpillar
CAT
$361B
| $1.47M | 0.02% |
16,062
-700
| -4% | -$68.1K |
|
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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.