We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$79.2B
| $449K | 0.01% |
4,300
-6,559
| -60% | -$718K |
|
552
Vulcan Materials
VMC
$36.9B
| $440K | 0.01% |
+6,700
| New | +$423K |
|
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $438K | 0.01% |
+31,029
| New | +$438K |
|
554
Fidelity National Information Services
FIS
$24.2B
| $417K | 0.01% |
6,700
-8,500
| -56% | -$500K |
|
555
CALL
Altria Group
MO
$125B
| $414K | 0.01% |
8,400
-24,500
| -74% | -$1.19M |
|
|
NQU
556
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $411K | 0.01% |
+29,387
| New | +$408K |
|
557
Ametek
AME
$54.2B
| $400K | 0.01% |
7,602
-13,926
| -65% | -$707K |
|
558
Edison International
EIX
$30.2B
| $373K | ﹤0.01% |
5,700
-9,515
| -63% | -$591K |
|
559
American Electric Power
AEP
$70.3B
| $370K | ﹤0.01% |
6,096
-16,638
| -73% | -$952K |
|
560
Texas Instruments
TXN
$252B
| $364K | ﹤0.01% |
6,803
-19,378
| -74% | -$980K |
|
561
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $342K | ﹤0.01% |
+24,806
| New | +$341K |
|
562
Werner Enterprises
WERN
$2.19B
| $320K | ﹤0.01% |
10,264
| – | – |
|
563
Texas Roadhouse
TXRH
$13.7B
| $305K | ﹤0.01% |
+9,048
| New | +$278K |
|
|
ROIQW
564
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $301K | ﹤0.01% |
1,150,000
| – | – |
|
565
Southwest Gas
SWX
$6.64B
| $300K | ﹤0.01% |
4,853
| – | – |
|
566
WEC Energy
WEC
$36.1B
| $300K | ﹤0.01% |
5,683
-20,409
| -78% | -$1M |
|
567
Idacorp
IDA
$8.02B
| $299K | ﹤0.01% |
4,523
| – | – |
|
568
FMC
FMC
$1.27B
| $297K | ﹤0.01% |
+6,007
| New | +$293K |
|
|
ALE
569
DELISTED
Allete
ALE
| $292K | ﹤0.01% |
5,297
| – | – |
|
570
QuidelOrtho
QDEL
$1.15B
| $292K | ﹤0.01% |
10,100
-109,267
| -92% | -$2.96M |
|
|
NMA
571
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $292K | ﹤0.01% |
+21,359
| New | +$291K |
|
572
3M
MMM
$92.1B
| $289K | ﹤0.01% |
2,100
-14,699
| -87% | -$1.89M |
|
|
JST
573
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $287K | ﹤0.01% |
+44,636
| New | +$335K |
|
|
IMNP
574
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $286K | ﹤0.01% |
12,500
| – | – |
|
|
SEE
575
DELISTED
Sealed Air
SEE
| $284K | ﹤0.01% |
+6,700
| New | +$252K |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.