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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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.7B
| $611K | 0.01% |
+8,500
| New | +$589K |
|
|
CMA
527
DELISTED
Comerica
CMA
| $603K | 0.01% |
+12,860
| New | +$604K |
|
528
Synchrony
SYF
$24.4B
| $603K | 0.01% |
20,266
| – | – |
|
|
SSRI
529
DELISTED
Silver Standard Resources
SSRI
| $601K | 0.01% |
120,000
| – | – |
|
530
American Airlines Group
AAL
$9.77B
| $590K | 0.01% |
+11,000
| New | +$474K |
|
531
Vipshop
VIPS
$7.26B
| $586K | 0.01% |
30,000
| – | – |
|
532
PACCAR
PCAR
$71B
| $578K | 0.01% |
12,750
-44,514
| -78% | -$1.92M |
|
533
Analog Devices
ADI
$176B
| $561K | 0.01% |
+10,100
| New | +$516K |
|
534
Tractor Supply
TSCO
$16.3B
| $552K | 0.01% |
+35,000
| New | +$501K |
|
535
Veracyte
VCYT
$4.46B
| $551K | 0.01% |
57,023
-659
| -1% | -$5.14K |
|
|
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $548K | 0.01% |
34,800
+6,300
| +22% | +$118K |
|
537
Motorola Solutions
MSI
$72B
| $543K | 0.01% |
+8,100
| New | +$517K |
|
|
CA
538
DELISTED
CA, Inc.
CA
| $536K | 0.01% |
+17,600
| New | +$514K |
|
|
OB
539
DELISTED
Onebeacon Insurance Group Ltd
OB
| $535K | 0.01% |
33,052
| – | – |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $534K | 0.01% |
7,100
-4,042
| -36% | -$295K |
|
541
Palo Alto Networks
PANW
$257B
| $515K | 0.01% |
+25,200
| New | +$464K |
|
542
Johnson & Johnson
JNJ
$639B
| $512K | 0.01% |
4,888
+2,444
| +100% | +$258K |
|
543
SL Green Realty
SLG
$3.83B
| $500K | 0.01% |
4,339
-7,545
| -63% | -$835K |
|
544
CALL
3M
MMM
$92.1B
| $492K | 0.01% |
3,588
-14,232
| -80% | -$1.83M |
|
545
American International
AIG
$42.5B
| $472K | 0.01% |
8,429
-102,042
| -92% | -$5.47M |
|
|
K
546
DELISTED
Kellanova
K
| $465K | 0.01% |
7,562
+2,130
| +39% | +$128K |
|
547
CarMax
KMX
$8.44B
| $459K | 0.01% |
+6,900
| New | +$383K |
|
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $458K | 0.01% |
+35,565
| New | +$461K |
|
|
TQNT
549
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $455K | 0.01% |
+16,500
| New | +$367K |
|
|
GGP
550
DELISTED
GGP Inc.
GGP
| $453K | 0.01% |
+16,100
| New | +$418K |
|
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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.