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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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$46.3B
| – | – |
-9,032
| Closed | -$1M |
|
677
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-43,222
| Closed | -$1.25M |
|
678
Brookdale Senior Living
BKD
$3.58B
| – | – |
-116,670
| Closed | -$3.76M |
|
679
Bankunited
BKU
$3.36B
| – | – |
-16,469
| Closed | -$502K |
|
680
Bank of Hawaii
BOH
$3.14B
| – | – |
-14,153
| Closed | -$804K |
|
681
BOK Financial
BOKF
$8.62B
| – | – |
-8,326
| Closed | -$554K |
|
682
Brown & Brown
BRO
$25.1B
| – | – |
-15,640
| Closed | -$251K |
|
683
Citigroup
C
$216B
| – | – |
-192,316
| Closed | -$10.2M |
|
684
Commerce Bancshares
CBSH
$8.72B
| – | – |
-49,575
| Closed | -$1.23M |
|
685
Coca-Cola Europacific Partners
CCEP
$48.9B
| – | – |
-27,725
| Closed | -$1.23M |
|
686
CareDx
CDNA
$1.84B
| – | – |
-254,847
| Closed | -$1.78M |
|
687
Celanese
CE
$4.79B
| – | – |
-7,241
| Closed | -$424K |
|
688
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-15,250
| Closed | -$180K |
|
689
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-7,160
| Closed | -$548K |
|
690
Chegg
CHGG
$118M
| – | – |
-421,686
| Closed | -$2.63M |
|
691
Charter Communications
CHTR
$17.2B
| – | – |
-8,132
| Closed | -$1.23M |
|
692
Cigna
CI
$78.7B
| – | – |
-7,457
| Closed | -$676K |
|
693
Cincinnati Financial
CINF
$27.8B
| – | – |
-65,275
| Closed | -$3.07M |
|
694
Colgate-Palmolive
CL
$74.5B
| – | – |
-8,900
| Closed | -$580K |
|
695
Core Laboratories
CLB
$467M
| – | – |
-81,411
| Closed | -$11.9M |
|
696
Cleveland-Cliffs
CLF
$6.46B
| – | – |
-115,720
| Closed | -$1.2M |
|
697
Clean Harbors
CLH
$17.5B
| – | – |
-11,318
| Closed | -$610K |
|
698
Clorox
CLX
$12.1B
| – | – |
-3,300
| Closed | -$317K |
|
699
Comcast
CMCSA
$87.2B
| – | – |
-28,626
| Closed | -$784K |
|
700
CME Group
CME
$95.4B
| – | – |
-25,383
| Closed | -$2.03M |
|
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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.