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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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$13.3B
| $410K | 0.01% |
+4,200
| New | +$393K |
|
|
ENH
477
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $409K | 0.01% |
+7,600
| New | +$404K |
|
478
Align Technology
ALGN
$12.1B
| $405K | 0.01% |
+7,826
| New | +$438K |
|
|
CHDX
479
DELISTED
CHINDEX INTL INC
CHDX
| $384K | 0.01% |
+20,100
| New | +$360K |
|
480
Comcast
CMCSA
$85B
| $380K | 0.01% |
+15,182
| New | +$395K |
|
481
CMS Energy
CMS
$22.6B
| $372K | 0.01% |
+12,700
| New | +$352K |
|
482
Hancock Whitney
HWC
$6.2B
| $359K | 0.01% |
+9,800
| New | +$348K |
|
483
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $359K | 0.01% |
14,389
-3,900
| -21% | -$96.3K |
|
484
American Financial Group
AFG
$11.8B
| $358K | 0.01% |
+6,200
| New | +$349K |
|
485
Reinsurance Group of America
RGA
$15.5B
| $358K | 0.01% |
+4,500
| New | +$342K |
|
|
SOHU
486
Sohu.com
SOHU
$362M
| $358K | 0.01% |
5,500
-15,100
| -73% | -$1.12M |
|
|
SINA
487
CALL
DELISTED
Sina Corp
SINA
| $302K | ﹤0.01% |
5,000
-8,500
| -63% | -$606K |
|
|
CYHHZ
488
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $299K | ﹤0.01% |
+4,912,830
| New | +$273K |
|
489
Kroger
KR
$35.4B
| $297K | ﹤0.01% |
+13,600
| New | +$271K |
|
490
Edison International
EIX
$28.2B
| $294K | ﹤0.01% |
+5,200
| New | +$259K |
|
491
Tandem Diabetes Care
TNDM
$1.34B
| $284K | ﹤0.01% |
1,290
+302
| +31% | +$77K |
|
492
Otter Tail
OTTR
$3.71B
| $280K | ﹤0.01% |
+9,100
| New | +$268K |
|
493
Bank of Montreal
BMO
$126B
| $263K | ﹤0.01% |
+3,553
| New | +$231K |
|
494
TransAlta
TAC
$3.95B
| $262K | ﹤0.01% |
+20,400
| New | +$252K |
|
|
BRKL
495
DELISTED
Brookline Bancorp
BRKL
| $261K | ﹤0.01% |
+27,700
| New | +$256K |
|
496
Clearway Energy Class C
CWEN
$4.94B
| $261K | ﹤0.01% |
+13,200
| New | +$251K |
|
497
Old National Bancorp
ONB
$10.2B
| $259K | ﹤0.01% |
+17,400
| New | +$248K |
|
498
PG&E
PCG
$38.3B
| $259K | ﹤0.01% |
+6,000
| New | +$255K |
|
499
Southern Company
SO
$109B
| $259K | ﹤0.01% |
+5,900
| New | +$247K |
|
|
MRH
500
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $259K | ﹤0.01% |
+8,700
| New | +$246K |
|
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Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.