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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 | |
|---|---|---|---|---|---|---|
|
SLAI
476
DELISTED
SOLAI Ltd ADS
SLAI
| $1.11M | 0.02% |
+429
| New | +$1.04M |
|
477
Citigroup
C
$215B
| $1.11M | 0.02% |
23,537
-432,661
| -95% | -$20.6M |
|
|
AWH
478
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.02% |
+29,100
| New | +$1.06M |
|
|
RPXC
479
DELISTED
RPX Corporation
RPXC
| $1.1M | 0.02% |
+62,200
| New | +$1.03M |
|
480
PUT
Occidental Petroleum
OXY
$55.6B
| $1.08M | 0.02% |
10,960
-7,202
| -40% | -$677K |
|
|
481
CALL
Occidental Petroleum
OXY
$55.6B
| $1.08M | 0.02% |
10,960
-74,734
| -87% | -$7.02M |
|
482
Newmont
NEM
$94.7B
| $1.07M | 0.02% |
+42,200
| New | +$1.02M |
|
483
CALL
Altria Group
MO
$126B
| $1.07M | 0.02% |
25,500
-133,600
| -84% | -$5.37M |
|
|
484
PUT
Altria Group
MO
$126B
| $1.07M | 0.02% |
25,500
-12,100
| -32% | -$487K |
|
485
Emerson Electric
EMR
$81.4B
| $1.06M | 0.02% |
+16,043
| New | +$1.08M |
|
|
486
Altria Group
MO
$126B
| $1.06M | 0.02% |
+25,392
| New | +$1.02M |
|
487
CVS Health
CVS
$137B
| $1.06M | 0.02% |
14,126
-87,363
| -86% | -$6.6M |
|
488
General Dynamics
GD
$105B
| $1.05M | 0.02% |
+9,035
| New | +$1.03M |
|
|
WX
489
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.05M | 0.02% |
32,000
+10,800
| +51% | +$370K |
|
|
HYF
490
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $1.05M | 0.02% |
492,444
| – | – |
|
491
Analog Devices
ADI
$172B
| $1.05M | 0.02% |
+19,363
| New | +$1.02M |
|
492
DHT Holdings
DHT
$3B
| $1.05M | 0.02% |
145,461
-988,939
| -87% | -$7.39M |
|
|
IPCC
493
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | 0.02% |
+15,567
| New | +$1.02M |
|
494
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.02% |
21,500
-9,200
| -30% | -$453K |
|
|
495
CALL
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.02% |
21,500
-123,200
| -85% | -$6.07M |
|
496
HP
HPQ
$26.1B
| $1.04M | 0.02% |
+68,163
| New | +$1.02M |
|
497
PUT
US Bancorp
USB
$98.9B
| $1.04M | 0.02% |
24,000
-44,400
| -65% | -$1.85M |
|
|
SSRI
498
DELISTED
Silver Standard Resources
SSRI
| $1.04M | 0.02% |
120,000
| – | – |
|
|
SVA
499
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.03M | 0.02% |
182,365
+116,881
| +178% | +$710K |
|
|
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.02% |
+4,045
| New | +$1.03M |
|
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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.