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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$5.12B
| – | – |
-9,900
| Closed | -$431K |
|
652
Allegion
ALLE
$13.4B
| – | – |
-5,400
| Closed | -$257K |
|
653
Allison Transmission
ALSN
$9.45B
| – | – |
-48,825
| Closed | -$1.39M |
|
654
CALL
Applied Materials
AMAT
$355B
| – | – |
-185,400
| Closed | -$4.01M |
|
|
655
PUT
Applied Materials
AMAT
$355B
| – | – |
-31,000
| Closed | -$669K |
|
656
Amgen
AMGN
$209B
| – | – |
-12,644
| Closed | -$1.97M |
|
657
American Tower
AMT
$83.1B
| – | – |
-6,844
| Closed | -$641K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-6,155
| Closed | -$466K |
|
659
APA Corp
APA
$13B
| – | – |
-2,613
| Closed | -$245K |
|
660
Air Products & Chemicals
APD
$65.7B
| – | – |
-10,360
| Closed | -$1.25M |
|
661
Amphenol
APH
$185B
| – | – |
-99,992
| Closed | -$1.25M |
|
662
Alexandria Real Estate Equities
ARE
$9.35B
| – | – |
-7,008
| Closed | -$517K |
|
663
Arrow Electronics
ARW
$10.5B
| – | – |
-22,533
| Closed | -$1.25M |
|
664
CALL
ATI
ATI
$24.5B
| – | – |
-200,000
| Closed | -$7.42M |
|
665
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,802
| Closed | -$254K |
|
666
Broadcom
AVGO
$1.79T
| – | – |
-66,000
| Closed | -$574K |
|
667
Avnet
AVT
$6.9B
| – | – |
-8,227
| Closed | -$341K |
|
668
Avery Dennison
AVY
$12.8B
| – | – |
-12,070
| Closed | -$539K |
|
669
Axogen
AXGN
$2.26B
| – | – |
-331,070
| Closed | -$808K |
|
670
American Express
AXP
$224B
| – | – |
-4,749
| Closed | -$426K |
|
671
Acuity Brands
AYI
$9.97B
| – | – |
-3,031
| Closed | -$357K |
|
672
AutoZone
AZO
$51.4B
| – | – |
-480
| Closed | -$245K |
|
673
Bank of America
BAC
$428B
| – | – |
-58,700
| Closed | -$1M |
|
674
Bath & Body Works
BBWI
$3.95B
| – | – |
-7,422
| Closed | -$402K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$512M
| – | – |
-14,983
| Closed | -$211K |
|
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.