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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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.35B
| $512K | 0.01% |
+14,872
| New | +$468K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $511K | 0.01% |
+6,533
| New | +$513K |
|
|
PARN
553
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $508K | 0.01% |
+73,653
| New | +$566K |
|
554
Eastman Chemical
EMN
$7.8B
| $507K | 0.01% |
+5,809
| New | +$505K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.01% |
2,200
-7,246
| -77% | -$1.5M |
|
556
CF Industries
CF
$19.2B
| $505K | 0.01% |
+10,500
| New | +$514K |
|
557
PUT
Applied Materials
AMAT
$426B
| $497K | 0.01% |
+22,000
| New | +$449K |
|
558
ON Semiconductor
ON
$33.8B
| $496K | 0.01% |
+54,311
| New | +$495K |
|
|
GLBR
559
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $494K | 0.01% |
+3,309
| New | +$475K |
|
560
Campbell Soup
CPB
$6.51B
| $482K | 0.01% |
+10,511
| New | +$475K |
|
561
Duke Energy
DUK
$102B
| $482K | 0.01% |
+6,500
| New | +$468K |
|
562
Ametek
AME
$55.5B
| $480K | 0.01% |
+9,182
| New | +$482K |
|
563
CNX Resources
CNX
$4.85B
| $475K | 0.01% |
+12,360
| New | +$453K |
|
564
Vale
VALE
$62.9B
| $451K | 0.01% |
+34,100
| New | +$460K |
|
|
ADPT
565
DELISTED
Adeptus Health Inc
ADPT
| $437K | 0.01% |
+17,220
| New | +$439K |
|
566
TJX Companies
TJX
$170B
| $425K | 0.01% |
+16,000
| New | +$456K |
|
567
BCE
BCE
$19.9B
| $420K | 0.01% |
8,675
-3,125
| -26% | -$141K |
|
568
Cummins
CMI
$91.7B
| $411K | 0.01% |
+2,659
| New | +$402K |
|
|
ROIQW
569
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $403K | 0.01% |
1,150,000
+100,000
| +10% | +$35K |
|
|
EVRY
570
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $396K | 0.01% |
304,320
-271,872
| -47% | -$587K |
|
|
NORD
571
DELISTED
Nord Anglia Education, Inc.
NORD
| $392K | 0.01% |
+21,400
| New | +$395K |
|
572
Aecom
ACM
$9.07B
| $389K | 0.01% |
+12,071
| New | +$390K |
|
573
Lam Research
LRCX
$382B
| $385K | 0.01% |
+57,000
| New | +$340K |
|
|
574
CALL
Applied Materials
AMAT
$426B
| $384K | 0.01% |
+17,000
| New | +$347K |
|
|
PGH
575
DELISTED
Pengrowth Energy Corporation
PGH
| $377K | 0.01% |
+49,250
| New | +$321K |
|
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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.