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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 | |
|---|---|---|---|---|---|---|
|
FENG
451
Phoenix New Media
FENG
$17.4M
| $1.25M | 0.02% |
19,517
+9,334
| +92% | +$565K |
|
452
Intel
INTC
$462B
| $1.25M | 0.02% |
+40,300
| New | +$1.1M |
|
453
Occidental Petroleum
OXY
$54.6B
| $1.24M | 0.02% |
+12,552
| New | +$1.18M |
|
|
TLOG
454
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.24M | 0.02% |
209,900
+43,100
| +26% | +$245K |
|
455
Oil States International
OIS
$511M
| $1.22M | 0.02% |
+19,025
| New | +$1.12M |
|
|
ITMN
456
DELISTED
INTERMUNE INC
ITMN
| $1.22M | 0.02% |
+27,582
| New | +$1.02M |
|
|
RDA
457
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.21M | 0.02% |
+71,000
| New | +$1.22M |
|
|
QIHU
458
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.2M | 0.02% |
13,000
-5,000
| -28% | -$441K |
|
459
CALL
Union Pacific
UNP
$178B
| $1.2M | 0.02% |
12,000
-600
| -5% | -$58.1K |
|
|
460
PUT
Union Pacific
UNP
$178B
| $1.2M | 0.02% |
12,000
-600
| -5% | -$58.1K |
|
461
CALL
AbbVie
ABBV
$454B
| $1.19M | 0.02% |
21,000
-131,600
| -86% | -$6.9M |
|
|
462
PUT
AbbVie
ABBV
$454B
| $1.19M | 0.02% |
21,000
-14,800
| -41% | -$776K |
|
463
CALL
Amgen
AMGN
$203B
| $1.19M | 0.02% |
10,000
-63,500
| -86% | -$7.35M |
|
|
464
PUT
Amgen
AMGN
$203B
| $1.18M | 0.02% |
10,000
-7,000
| -41% | -$810K |
|
465
Tecnoglass
TGLS
$2.02B
| $1.18M | 0.02% |
+295,100
| New | +$3.27M |
|
466
CALL
CVS Health
CVS
$137B
| $1.17M | 0.02% |
15,500
-94,500
| -86% | -$7.14M |
|
|
467
PUT
CVS Health
CVS
$137B
| $1.17M | 0.02% |
15,500
-10,800
| -41% | -$816K |
|
|
HYB
468
DELISTED
New America High Income Fund, Inc.
HYB
| $1.16M | 0.02% |
115,407
| – | – |
|
469
CALL
Boeing
BA
$167B
| $1.15M | 0.02% |
9,000
-306,100
| -97% | -$40M |
|
|
470
PUT
Boeing
BA
$167B
| $1.15M | 0.02% |
9,000
-6,200
| -41% | -$809K |
|
471
CALL
3M
MMM
$91.9B
| $1.15M | 0.02% |
9,568
-64,464
| -87% | -$7.57M |
|
|
472
PUT
3M
MMM
$91.9B
| $1.15M | 0.02% |
9,568
-7,535
| -44% | -$884K |
|
473
CALL
American Express
AXP
$229B
| $1.14M | 0.02% |
12,000
-111,900
| -90% | -$10.1M |
|
|
474
PUT
American Express
AXP
$229B
| $1.14M | 0.02% |
12,000
-35,500
| -75% | -$3.2M |
|
475
Bloomin' Brands
BLMN
$731M
| $1.14M | 0.02% |
+50,641
| New | +$1.12M |
|
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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.