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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 | |
|---|---|---|---|---|---|---|
|
426
PUT
Visa
V
$689B
| $1.48M | 0.02% |
28,000
-12,400
| -31% | -$648K |
|
|
CACG
427
DELISTED
CHART ACQUISITION CORP COM
CACG
| $1.46M | 0.02% |
146,397
| – | – |
|
428
CALL
Comcast
CMCSA
$80.9B
| $1.46M | 0.02% |
54,400
-791,400
| -94% | -$20.3M |
|
429
CALL
Home Depot
HD
$335B
| $1.46M | 0.02% |
18,000
-107,400
| -86% | -$8.47M |
|
|
KS
430
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.44M | 0.02% |
+43,344
| New | +$1.23M |
|
|
PTP
431
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.42M | 0.02% |
21,888
+14,988
| +217% | +$943K |
|
|
VTLE
432
DELISTED
Vital Energy
VTLE
| $1.41M | 0.02% |
+2,277
| New | +$1.29M |
|
|
KMI.WS
433
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.39M | 0.02% |
500,000
| – | – |
|
434
CALL
Philip Morris
PM
$305B
| $1.38M | 0.02% |
16,400
-114,500
| -87% | -$9.86M |
|
|
BIOA.WS
435
DELISTED
BioAmber Inc.
BIOA.WS
| $1.38M | 0.02% |
537,800
| – | – |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
+27,502
| New | +$1.32M |
|
437
JPMorgan Chase
JPM
$947B
| $1.36M | 0.02% |
+23,655
| New | +$1.33M |
|
|
MONT
438
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.33M | 0.02% |
+64,400
| New | +$1.29M |
|
439
CALL
ConocoPhillips
COP
$141B
| $1.33M | 0.02% |
15,500
-106,200
| -87% | -$8.27M |
|
|
440
PUT
ConocoPhillips
COP
$141B
| $1.33M | 0.02% |
15,500
-11,400
| -42% | -$888K |
|
441
NetApp
NTAP
$33.3B
| $1.33M | 0.02% |
+36,425
| New | +$1.31M |
|
442
Las Vegas Sands
LVS
$31.6B
| $1.31M | 0.02% |
17,250
+3,150
| +22% | +$240K |
|
|
AMAP
443
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.3M | 0.02% |
62,200
+12,199
| +24% | +$253K |
|
|
TCPI
444
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.28M | 0.02% |
+125,000
| New | +$1.29M |
|
445
Choice Hotels
CHH
$5.15B
| $1.28M | 0.02% |
27,202
-147,798
| -84% | -$6.66M |
|
|
AFH
446
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.28M | 0.02% |
84,418
| – | – |
|
447
CALL
RTX Corp
RTX
$294B
| $1.27M | 0.02% |
17,479
-111,230
| -86% | -$8.19M |
|
|
448
PUT
RTX Corp
RTX
$294B
| $1.27M | 0.02% |
17,479
-10,487
| -37% | -$772K |
|
449
CALL
McDonald's
MCD
$192B
| $1.26M | 0.02% |
12,500
-153,000
| -92% | -$15.4M |
|
|
450
PUT
McDonald's
MCD
$192B
| $1.26M | 0.02% |
12,500
-31,200
| -71% | -$3.15M |
|
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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.