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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.7B
| $373K | 0.01% |
+5,693
| New | +$380K |
|
|
CB
577
DELISTED
CHUBB CORPORATION
CB
| $373K | 0.01% |
+4,049
| New | +$372K |
|
578
Unifirst Corp
UNF
$5.32B
| $345K | 0.01% |
+3,250
| New | +$321K |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $345K | 0.01% |
+12,625
| New | +$310K |
|
580
Murphy Oil
MUR
$5.58B
| $341K | 0.01% |
+5,125
| New | +$321K |
|
581
KeyCorp
KEY
$24.3B
| $339K | 0.01% |
23,625
-816,090
| -97% | -$11.3M |
|
582
Hancock Whitney
HWC
$6.13B
| $336K | 0.01% |
9,500
-300
| -3% | -$10.4K |
|
583
Northwest Natural Holdings
NWN
$2.17B
| $336K | 0.01% |
7,125
-4,975
| -41% | -$223K |
|
584
Goldman Sachs
GS
$313B
| $335K | 0.01% |
2,000
-1,000
| -33% | -$161K |
|
585
Xcel Energy
XEL
$51B
| $334K | 0.01% |
+10,375
| New | +$322K |
|
|
FLG
586
Flagstar Bank National Association
FLG
$5.77B
| $334K | 0.01% |
+6,958
| New | +$326K |
|
587
Intuit
INTU
$81.1B
| $332K | 0.01% |
+4,125
| New | +$318K |
|
588
W.R. Berkley
WRB
$28B
| $330K | 0.01% |
24,047
-17,803
| -43% | -$231K |
|
|
AGU
589
DELISTED
Agrium
AGU
| $330K | 0.01% |
+3,375
| New | +$313K |
|
|
CYHHZ
590
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $329K | 0.01% |
4,912,830
| – | – |
|
|
THI
591
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $328K | 0.01% |
+5,625
| New | +$308K |
|
592
FirstEnergy
FE
$28.9B
| $326K | 0.01% |
9,400
-3,500
| -27% | -$118K |
|
593
NVIDIA
NVDA
$5.01T
| $326K | 0.01% |
+703,800
| New | +$329K |
|
594
Silgan Holdings
SLGN
$4.91B
| $324K | 0.01% |
+12,750
| New | +$316K |
|
595
Vertex Pharmaceuticals
VRTX
$121B
| $322K | 0.01% |
+3,400
| New | +$238K |
|
|
URS
596
DELISTED
URS CORP
URS
| $321K | ﹤0.01% |
+7,000
| New | +$323K |
|
597
Public Storage
PSA
$60.2B
| $320K | ﹤0.01% |
+1,865
| New | +$320K |
|
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $317K | ﹤0.01% |
+14,100
| New | +$313K |
|
599
Travelers Companies
TRV
$80.8B
| $317K | ﹤0.01% |
+3,375
| New | +$308K |
|
|
PRA
600
DELISTED
ProAssurance
PRA
| $311K | ﹤0.01% |
7,000
-4,100
| -37% | -$183K |
|
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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.