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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 | |
|---|---|---|---|---|---|---|
426
Amazon
AMZN
$2.44T
| $1.46M | 0.02% |
94,300
+13,420
| +17% | +$209K |
|
427
CALL
Walt Disney
DIS
$171B
| $1.46M | 0.02% |
15,500
-24,200
| -61% | -$2.18M |
|
|
WR
428
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.02% |
34,378
-27,196
| -44% | -$1.04M |
|
|
ADVM
429
DELISTED
Adverum Biotechnologies
ADVM
| $1.4M | 0.02% |
2,589
-2,590
| -50% | -$998K |
|
430
Telus
TU
$17.4B
| $1.39M | 0.02% |
66,424
+11,000
| +20% | +$198K |
|
|
FENG
431
Phoenix New Media
FENG
$17.5M
| $1.38M | 0.02% |
27,596
+3,995
| +17% | +$217K |
|
432
Allstate
ALL
$70.6B
| $1.35M | 0.02% |
19,222
-900
| -4% | -$59.2K |
|
433
Royal Bank of Canada
RY
$287B
| $1.35M | 0.02% |
16,825
+13,393
| +390% | +$947K |
|
|
HBM.WS
434
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.33M | 0.02% |
+1,278,653
| New | +$989K |
|
435
Walmart Inc
WMT
$909B
| $1.33M | 0.02% |
46,383
-24,048
| -34% | -$650K |
|
436
Kroger
KR
$36.7B
| $1.31M | 0.02% |
40,744
+30,936
| +315% | +$895K |
|
|
SFXE
437
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.3M | 0.02% |
287,600
+45,000
| +19% | +$205K |
|
438
Waste Management
WM
$95B
| $1.29M | 0.02% |
25,143
+6,355
| +34% | +$309K |
|
439
Archer Daniels Midland
ADM
$38.7B
| $1.28M | 0.02% |
24,728
-24,322
| -50% | -$1.21M |
|
440
Chubb
CB
$140B
| $1.28M | 0.02% |
11,165
-58,987
| -84% | -$6.53M |
|
441
PNC Financial Services
PNC
$99.1B
| $1.27M | 0.02% |
13,894
+2,200
| +19% | +$191K |
|
442
Intel
INTC
$413B
| $1.26M | 0.02% |
34,768
+24,800
| +249% | +$863K |
|
443
Mondelez International
MDLZ
$83.4B
| $1.25M | 0.02% |
34,541
+14,879
| +76% | +$542K |
|
|
SJR
444
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.02% |
39,948
| – | – |
|
445
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.24M | 0.02% |
+61,900
| New | +$1.24M |
|
446
Scotiabank
BNS
$105B
| $1.24M | 0.02% |
19,795
+3,541
| +22% | +$199K |
|
447
Navient
NAVI
$819M
| $1.24M | 0.02% |
57,471
| – | – |
|
448
Occidental Petroleum
OXY
$55.7B
| $1.23M | 0.02% |
15,243
-3,885
| -20% | -$322K |
|
449
SLR Investment Corp
SLRC
$704M
| $1.22M | 0.02% |
67,640
| – | – |
|
|
CAMB
450
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.21M | 0.02% |
125,000
| – | – |
|
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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.