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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 | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$385M
| $34.8M | 0.54% |
928,324
+556,819
| +150% | +$18.5M |
|
27
Tenet Healthcare
THC
$20.1B
| $34.8M | 0.54% |
741,378
+415,936
| +128% | +$18.8M |
|
|
OCR
28
DELISTED
OMNICARE INC
OCR
| $34.7M | 0.54% |
521,864
+517,864
| +12,947% | +$32.2M |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.4M | 0.53% |
651,662
+256,966
| +65% | +$12.9M |
|
|
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $33.9M | 0.52% |
1,691,538
-52,496
| -3% | -$1.04M |
|
31
PUT
ExxonMobil
XOM
$651B
| $33.8M | 0.52% |
336,000
+240,200
| +251% | +$24.2M |
|
|
AZC
32
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $33.6M | 0.52% |
9,971,500
+4,291,400
| +76% | +$12.5M |
|
|
33
CALL
ExxonMobil
XOM
$651B
| $33.3M | 0.51% |
330,700
-85,900
| -21% | -$8.67M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.5% |
+453,709
| New | +$28.4M |
|
|
AMTG
35
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $31.9M | 0.49% |
1,906,163
+315,866
| +20% | +$5.19M |
|
|
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $30.1M | 0.46% |
+1,134,364
| New | +$28.4M |
|
|
YONG
37
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $28.8M | 0.44% |
4,105,403
+3,155,403
| +332% | +$22.1M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.6M | 0.44% |
1,386,857
+887,718
| +178% | +$17.6M |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.3M | 0.42% |
602,104
+591,504
| +5,580% | +$26.5M |
|
40
Universal Health Services
UHS
$9.43B
| $27.2M | 0.42% |
+284,313
| New | +$24.6M |
|
41
CALL
BP
BP
$113B
| $26.4M | 0.41% |
+611,274
| New | +$25.2M |
|
|
42
PUT
BP
BP
$113B
| $26.4M | 0.41% |
+611,274
| New | +$25.2M |
|
43
Devon Energy
DVN
$51.9B
| $26.3M | 0.41% |
331,518
-3,486
| -1% | -$254K |
|
|
FIO
44
DELISTED
FUSION-IO INC COM
FIO
| $26M | 0.4% |
+2,303,897
| New | +$21.4M |
|
|
MR
45
DELISTED
Montage Resources Corporation Common Stock
MR
| $25.4M | 0.39% |
+67,403
| New | +$25.5M |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| $25.3M | 0.39% |
+1,693,860
| New | +$20.4M |
|
47
Western Digital
WDC
$179B
| $24.9M | 0.38% |
+357,361
| New | +$24M |
|
|
TEN
48
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $24.8M | 0.38% |
740,358
+530,358
| +253% | +$19.1M |
|
49
Halliburton
HAL
$27.9B
| $24.7M | 0.38% |
348,087
-3,625
| -1% | -$232K |
|
50
PUT
Toll Brothers
TOL
$14B
| $22.4M | 0.34% |
+607,000
| New | +$21.5M |
|
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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.