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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 | |
|---|---|---|---|---|---|---|
576
NextEra Energy
NEE
$185B
| $282K | ﹤0.01% |
10,604
| – | – |
|
|
ARIA
577
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $282K | ﹤0.01% |
+41,000
| New | +$256K |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $280K | ﹤0.01% |
4,661
-178,055
| -97% | -$10.5M |
|
579
Lockheed Martin
LMT
$133B
| $279K | ﹤0.01% |
1,450
-31,575
| -96% | -$5.86M |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $278K | ﹤0.01% |
8,182
| – | – |
|
|
PPL
581
PPL Corp
PPL
$27.2B
| $277K | ﹤0.01% |
8,176
-29,216
| -78% | -$955K |
|
582
Cintas
CTAS
$87.2B
| $275K | ﹤0.01% |
14,000
-46,144
| -77% | -$834K |
|
583
Corning
GLW
$107B
| $275K | ﹤0.01% |
+11,984
| New | +$244K |
|
|
LTC
584
LTC Properties
LTC
$2.13B
| $272K | ﹤0.01% |
6,312
| – | – |
|
585
Synopsys
SNPS
$73.4B
| $269K | ﹤0.01% |
6,185
-9,097
| -60% | -$378K |
|
586
Goldman Sachs
GS
$292B
| $268K | ﹤0.01% |
1,383
-19,810
| -93% | -$3.72M |
|
|
TXNM
587
TXNM Energy Inc
TXNM
$6.42B
| $268K | ﹤0.01% |
+9,046
| New | +$256K |
|
|
STI
588
DELISTED
SunTrust Banks, Inc.
STI
| $266K | ﹤0.01% |
6,359
-82,254
| -93% | -$3.23M |
|
589
Broadridge
BR
$18.5B
| $265K | ﹤0.01% |
5,741
-7,853
| -58% | -$344K |
|
590
Accenture
ACN
$107B
| $264K | ﹤0.01% |
+2,959
| New | +$246K |
|
591
L3Harris
LHX
$55.8B
| $261K | ﹤0.01% |
3,638
-6,887
| -65% | -$476K |
|
|
NQI
592
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $261K | ﹤0.01% |
+19,802
| New | +$260K |
|
593
Crown Holdings
CCK
$13B
| $259K | ﹤0.01% |
5,097
-53,801
| -91% | -$2.59M |
|
594
Brinker International
EAT
$8.86B
| $259K | ﹤0.01% |
+4,420
| New | +$241K |
|
595
Cisco
CSCO
$450B
| $258K | ﹤0.01% |
+9,259
| New | +$239K |
|
596
Sonoco
SON
$5.81B
| $258K | ﹤0.01% |
5,893
-217
| -4% | -$8.97K |
|
597
DaVita
DVA
$15.4B
| $257K | ﹤0.01% |
3,387
-2,295
| -40% | -$173K |
|
598
Globe Life
GL
$13.9B
| $257K | ﹤0.01% |
4,742
-23,619
| -83% | -$1.25M |
|
599
Progressive
PGR
$128B
| $257K | ﹤0.01% |
9,525
-294,006
| -97% | -$7.75M |
|
600
Black Hills Corp
BKH
$5.58B
| $256K | ﹤0.01% |
4,825
| – | – |
|
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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.