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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 | |
|---|---|---|---|---|---|---|
476
Smith & Nephew
SNN
$13.3B
| $1.06M | 0.01% |
+28,760
| New | +$967K |
|
477
Reinsurance Group of America
RGA
$15.5B
| $1.05M | 0.01% |
11,993
+604
| +5% | +$50.5K |
|
478
Ingredion
INGR
$6.27B
| $1.05M | 0.01% |
+12,372
| New | +$984K |
|
479
American States Water
AWR
$3.36B
| $1.05M | 0.01% |
+27,808
| New | +$956K |
|
|
HOS
480
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.04M | 0.01% |
41,800
-9,300
| -18% | -$256K |
|
481
Arch Capital
ACGL
$34.3B
| $1.04M | 0.01% |
52,860
-14,196
| -21% | -$269K |
|
482
JPMorgan Chase
JPM
$935B
| $1.04M | 0.01% |
16,620
+20
| +0.1% | +$1.2K |
|
483
American Financial Group
AFG
$11.8B
| $1.04M | 0.01% |
17,062
-8,778
| -34% | -$522K |
|
484
United Airlines
UAL
$39.4B
| $1.03M | 0.01% |
+15,400
| New | +$853K |
|
|
SVC
485
Service Properties Trust
SVC
$1.04B
| $1.03M | 0.01% |
6,684
+4,943
| +284% | +$729K |
|
|
SIR
486
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.01% |
94,567
+72,543
| +329% | +$768K |
|
487
Capital One
COF
$128B
| $1.01M | 0.01% |
12,218
-72,460
| -86% | -$5.89M |
|
488
National Fuel Gas
NFG
$7.82B
| $1M | 0.01% |
14,395
+11,042
| +329% | +$762K |
|
489
Altria Group
MO
$114B
| $1M | 0.01% |
+20,300
| New | +$989K |
|
|
SYA
490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1M | 0.01% |
+43,365
| New | +$987K |
|
491
Churchill Downs
CHDN
$5.88B
| $995K | 0.01% |
62,634
| – | – |
|
|
PSB
492
DELISTED
PS Business Parks, Inc.
PSB
| $992K | 0.01% |
12,473
| – | – |
|
|
MON
493
DELISTED
Monsanto Co
MON
| $992K | 0.01% |
8,300
-321,100
| -97% | -$37.3M |
|
494
CACI
CACI
$11B
| $989K | 0.01% |
+11,473
| New | +$934K |
|
|
WX
495
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $987K | 0.01% |
29,300
-2,700
| -8% | -$95.4K |
|
|
MIXT
496
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $983K | 0.01% |
151,154
-338,821
| -69% | -$2.69M |
|
|
PX
497
DELISTED
Praxair Inc
PX
| $980K | 0.01% |
7,560
-9,684
| -56% | -$1.23M |
|
498
Ball Corp
BALL
$17.3B
| $969K | 0.01% |
28,438
+19,910
| +233% | +$656K |
|
499
FS KKR Capital
FSK
$2.96B
| $955K | 0.01% |
24,042
| – | – |
|
|
HELI
500
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $942K | 0.01% |
9,756
-28,297
| -74% | -$4.15M |
|
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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.