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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 | |
|---|---|---|---|---|---|---|
601
Procter & Gamble
PG
$340B
| $255K | ﹤0.01% |
2,795
-15,153
| -84% | -$1.33M |
|
602
Alnylam Pharmaceuticals
ALNY
$38.3B
| $254K | ﹤0.01% |
+2,619
| New | +$243K |
|
603
CoreCivic
CXW
$2.94B
| $254K | ﹤0.01% |
6,987
-136
| -2% | -$4.89K |
|
604
Duke Energy
DUK
$101B
| $254K | ﹤0.01% |
+3,044
| New | +$245K |
|
605
Microsoft
MSFT
$2.9T
| $252K | ﹤0.01% |
5,424
-10,478
| -66% | -$492K |
|
606
Baxter International
BAX
$12.8B
| $250K | ﹤0.01% |
6,289
| – | – |
|
607
PepsiCo
PEP
$196B
| $250K | ﹤0.01% |
2,646
-10,775
| -80% | -$1.03M |
|
|
DMC
608
Del Monte Corp
DMC
$1.42B
| $249K | ﹤0.01% |
+7,431
| New | +$242K |
|
609
Monster Beverage
MNST
$95.1B
| $249K | ﹤0.01% |
+13,800
| New | +$238K |
|
610
Conagra Brands
CAG
$7.42B
| $247K | ﹤0.01% |
+8,755
| New | +$240K |
|
611
Wendy's
WEN
$1.46B
| $247K | ﹤0.01% |
+27,400
| New | +$231K |
|
612
Amdocs
DOX
$6.03B
| $246K | ﹤0.01% |
+5,279
| New | +$247K |
|
613
TransAlta
TAC
$3.93B
| $246K | ﹤0.01% |
23,421
| – | – |
|
|
POM
614
DELISTED
PEPCO HOLDINGS, INC.
POM
| $246K | ﹤0.01% |
+9,150
| New | +$248K |
|
615
OGE Energy
OGE
$9.86B
| $244K | ﹤0.01% |
6,871
| – | – |
|
616
Quest Resource Holding
QRHC
$27.6M
| $240K | ﹤0.01% |
93,750
-93,750
| -50% | -$1.09M |
|
|
CYS
617
DELISTED
CYS Investments Inc.
CYS
| $238K | ﹤0.01% |
27,343
| – | – |
|
618
Kaiser Aluminum
KALU
$2.48B
| $227K | ﹤0.01% |
3,175
| – | – |
|
|
WCN
619
Waste Connections
WCN
$43.6B
| $225K | ﹤0.01% |
7,683
-2,598
| -25% | -$81.7K |
|
620
Murphy Oil
MUR
$5.55B
| $219K | ﹤0.01% |
4,330
-16,700
| -79% | -$855K |
|
621
Annaly Capital Management
NLY
$17.3B
| $216K | ﹤0.01% |
+5,000
| New | +$226K |
|
|
CVO
622
DELISTED
Cenevo, Inc.
CVO
| $208K | ﹤0.01% |
+12,312
| New | +$205K |
|
|
NMO
623
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $205K | ﹤0.01% |
+15,000
| New | +$202K |
|
624
NLI Holdings
NL
$289M
| $203K | ﹤0.01% |
23,597
| – | – |
|
|
MR
625
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $203K | ﹤0.01% |
+7,700
| New | +$225K |
|
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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.