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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 | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.5M | 0.81% |
1,511,990
+1,257,160
| +493% | +$62M |
|
27
Pfizer
PFE
$141B
| $62.9M | 0.8% |
2,127,695
-866,582
| -29% | -$24.8M |
|
|
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $61M | 0.78% |
605,937
+483,937
| +397% | +$37.6M |
|
29
Cognizant
CTSH
$21.1B
| $61M | 0.78% |
1,157,515
+21,696
| +2% | +$1.08M |
|
|
CBST
30
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $60.8M | 0.78% |
+603,800
| New | +$46.9M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $58.7M | 0.75% |
693,108
-122,866
| -15% | -$9.78M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $58M | 0.74% |
703,593
+144,477
| +26% | +$12.6M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $57.6M | 0.74% |
+280,096
| New | +$56.3M |
|
34
Constellium
CSTM
$3.78B
| $52M | 0.66% |
3,167,307
+2,625,805
| +485% | +$48.9M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $51.4M | 0.66% |
871,463
-91,788
| -10% | -$5.63M |
|
|
TRLA
36
DELISTED
TRULIA INC (DEL)
TRLA
| $44.7M | 0.57% |
+970,751
| New | +$45.5M |
|
37
Baidu
BIDU
$37.4B
| $40.6M | 0.52% |
178,266
+76,941
| +76% | +$17.6M |
|
38
HCA Healthcare
HCA
$82.2B
| $39.3M | 0.5% |
534,981
-182,905
| -25% | -$12.9M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39M | 0.5% |
754,419
-164,620
| -18% | -$7.74M |
|
40
Halliburton
HAL
$29.3B
| $36M | 0.46% |
914,578
-81,957
| -8% | -$3.99M |
|
|
TEN
41
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $34M | 0.43% |
974,643
+55,460
| +6% | +$1.84M |
|
|
GAME
42
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $32.7M | 0.42% |
5,753,083
+3,218,549
| +127% | +$20.5M |
|
43
Universal Health Services
UHS
$9.12B
| $32.5M | 0.42% |
292,487
-103,178
| -26% | -$10.8M |
|
44
Community Health Systems
CYH
$440M
| $32.3M | 0.41% |
725,076
-255,040
| -26% | -$10.9M |
|
45
ExxonMobil
XOM
$615B
| $32M | 0.41% |
346,641
+257,768
| +290% | +$24M |
|
46
Booking.com
BKNG
$139B
| $31M | 0.4% |
+679,500
| New | +$30.7M |
|
47
Huntsman Corp
HUN
$2.1B
| $30.4M | 0.39% |
+1,333,650
| New | +$32.3M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $26.9M | 0.34% |
1,625,452
+1,042,644
| +179% | +$19.9M |
|
49
Tenet Healthcare
THC
$16.7B
| $26.1M | 0.33% |
515,877
+164,955
| +47% | +$8.62M |
|
|
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
| $25.4M | 0.32% |
3,239,521
+41,046
| +1% | +$322K |
|
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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.