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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 | |
|---|---|---|---|---|---|---|
|
WGL
451
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.02% |
+21,661
| New | +$1.05M |
|
|
MOBL
452
DELISTED
MobileIron, Inc.
MOBL
| $1.18M | 0.02% |
118,568
-281,108
| -70% | -$2.66M |
|
453
Hanover Insurance
THG
$8.13B
| $1.17M | 0.01% |
16,390
+12,232
| +294% | +$827K |
|
454
CMS Energy
CMS
$23.3B
| $1.16M | 0.01% |
33,376
+24,983
| +298% | +$816K |
|
|
SGY
455
DELISTED
Stone Energy
SGY
| $1.16M | 0.01% |
1,205
-904
| -43% | -$1.09M |
|
456
Toronto Dominion Bank
TD
$193B
| $1.15M | 0.01% |
20,625
+15,775
| +325% | +$761K |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.01% |
6,862
| – | – |
|
|
EE
458
DELISTED
El Paso Electric Company
EE
| $1.14M | 0.01% |
28,410
| – | – |
|
459
Avista
AVA
$3.43B
| $1.13M | 0.01% |
32,069
+24,216
| +308% | +$826K |
|
460
DTE Energy
DTE
$29.9B
| $1.13M | 0.01% |
15,411
+11,583
| +303% | +$804K |
|
|
LEJU
461
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.13M | 0.01% |
+10,487
| New | +$1.33M |
|
|
CNXR
462
DELISTED
Connecture, Inc.
CNXR
| $1.13M | 0.01% |
+125,000
| New | +$1.12M |
|
463
Silgan Holdings
SLGN
$4.51B
| $1.12M | 0.01% |
41,754
+31,678
| +314% | +$795K |
|
464
Rogers Communications
RCI
$18.8B
| $1.12M | 0.01% |
24,701
| – | – |
|
465
Cheesecake Factory
CAKE
$5.03B
| $1.11M | 0.01% |
22,067
| – | – |
|
466
Atmos Energy
ATO
$29.7B
| $1.11M | 0.01% |
19,878
-22,403
| -53% | -$1.18M |
|
467
Ionis Pharmaceuticals
IONS
$8.93B
| $1.1M | 0.01% |
+17,866
| New | +$882K |
|
|
AWH
468
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.01% |
+29,100
| New | +$1.09M |
|
469
American Water Works
AWK
$27B
| $1.1M | 0.01% |
20,611
-25,725
| -56% | -$1.33M |
|
470
Alliant Energy
LNT
$18.6B
| $1.08M | 0.01% |
32,676
-20,724
| -39% | -$642K |
|
471
US Bancorp
USB
$97.9B
| $1.08M | 0.01% |
24,028
-9,276
| -28% | -$399K |
|
472
Wells Fargo
WFC
$254B
| $1.07M | 0.01% |
19,505
+14,537
| +293% | +$770K |
|
473
UGI
UGI
$7.87B
| $1.06M | 0.01% |
28,040
| – | – |
|
|
STR
474
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.01% |
42,149
+15,146
| +56% | +$361K |
|
475
Assurant
AIZ
$13.9B
| $1.06M | 0.01% |
15,443
-6,821
| -31% | -$454K |
|
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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.