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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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$77.1B
| $1.02M | 0.02% |
+9,900
| New | +$972K |
|
|
RSX
502
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.02% |
+38,450
| New | +$946K |
|
503
CALL
American International
AIG
$42.1B
| $1.01M | 0.02% |
18,500
-137,100
| -88% | -$7.26M |
|
|
504
PUT
American International
AIG
$42.1B
| $1.01M | 0.02% |
18,500
-15,600
| -46% | -$826K |
|
505
W.W. Grainger
GWW
$65.3B
| $1M | 0.02% |
+3,944
| New | +$1.01M |
|
506
The Mosaic Company
MOS
$7.02B
| $999K | 0.02% |
+20,200
| New | +$995K |
|
|
HPI
507
John Hancock Preferred Income Fund
HPI
$429M
| $991K | 0.02% |
48,156
-31,334
| -39% | -$634K |
|
508
Alcoa
AA
$11.7B
| $990K | 0.02% |
+27,674
| New | +$907K |
|
509
Veracyte
VCYT
$4.44B
| $987K | 0.02% |
57,682
+173
| +0.3% | +$2.49K |
|
510
Mastercard
MA
$488B
| $977K | 0.02% |
+13,300
| New | +$988K |
|
511
Scansource
SCSC
$1.12B
| $956K | 0.01% |
+25,100
| New | +$958K |
|
|
PDT
512
John Hancock Premium Dividend Fund
PDT
$636M
| $954K | 0.01% |
70,239
-200
| -0.3% | -$2.65K |
|
513
Titan Machinery
TITN
$463M
| $953K | 0.01% |
57,900
| – | – |
|
514
Civeo
CVEO
$377M
| $952K | 0.01% |
+3,171
| New | +$949K |
|
|
HMH
515
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $946K | 0.01% |
134,511
-18,513
| -12% | -$129K |
|
|
TLGT
516
DELISTED
Teligent, Inc
TLGT
| $937K | 0.01% |
+17,654
| New | +$902K |
|
|
HPF
517
John Hancock Preferred Income Fund II
HPF
$341M
| $935K | 0.01% |
45,179
-13,250
| -23% | -$271K |
|
518
Axogen
AXGN
$2.17B
| $920K | 0.01% |
331,070
-17,537
| -5% | -$47.8K |
|
|
SWY
519
DELISTED
SAFEWAY INC
SWY
| $903K | 0.01% |
+26,300
| New | +$898K |
|
520
CALL
ATI
ATI
$25.9B
| $902K | 0.01% |
+20,000
| New | +$819K |
|
|
QCOR
521
DELISTED
QUESTCOR PHARMA INC
QCOR
| $881K | 0.01% |
+9,530
| New | +$816K |
|
|
MRH
522
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $858K | 0.01% |
26,874
+18,174
| +209% | +$564K |
|
|
HAV
523
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $853K | 0.01% |
86,627
-18,637
| -18% | -$181K |
|
|
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
| $834K | 0.01% |
+45,158
| New | +$776K |
|
525
CALL
US Bancorp
USB
$98.7B
| $832K | 0.01% |
19,200
-116,700
| -86% | -$4.87M |
|
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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.