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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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Chevron
CVX
$392B
| $22.4M | 0.34% |
188,100
-50,600
| -21% | -$5.88M |
|
52
Lowe's Companies
LOW
$117B
| $22.2M | 0.34% |
+453,879
| New | +$21.9M |
|
53
Allstate
ALL
$68.5B
| $21.7M | 0.33% |
384,100
-750,896
| -66% | -$40.3M |
|
54
Citigroup
C
$224B
| $21.7M | 0.33% |
+456,198
| New | +$22.7M |
|
|
XLNX
55
PUT
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.33% |
+400,000
| New | +$19.9M |
|
56
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.7M | 0.33% |
173,400
-34,900
| -17% | -$4.08M |
|
57
CALL
Comcast
CMCSA
$85.5B
| $21.2M | 0.32% |
845,800
+480,400
| +131% | +$12.5M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.8M | 0.32% |
+394,696
| New | +$20.7M |
|
59
Halliburton
HAL
$27B
| $20.7M | 0.31% |
351,712
+206,811
| +143% | +$11M |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $20.2M | 0.31% |
73,583
-78,157
| -52% | -$20.3M |
|
61
CALL
Procter & Gamble
PG
$336B
| $19.8M | 0.3% |
246,200
-276,800
| -53% | -$21.8M |
|
62
Cigna
CI
$74.7B
| $19.8M | 0.3% |
236,481
+96,970
| +70% | +$7.99M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $19.8M | 0.3% |
302,158
+55,383
| +22% | +$3.61M |
|
|
AZC
64
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $19.4M | 0.29% |
+5,680,100
| New | +$13.7M |
|
65
Evercore
EVR
$12.4B
| $19.3M | 0.29% |
350,132
-36,361
| -9% | -$2.08M |
|
66
CALL
IBM
IBM
$209B
| $19.3M | 0.29% |
104,809
-80,019
| -43% | -$14.1M |
|
|
MHGC
67
DELISTED
Morgans Hotel Group Co.
MHGC
| $19.3M | 0.29% |
2,398,032
+257,013
| +12% | +$2.03M |
|
68
CALL
JPMorgan Chase
JPM
$938B
| $19.1M | 0.29% |
314,500
-145,800
| -32% | -$8.43M |
|
69
CALL
Apple
AAPL
$4.47T
| $19.1M | 0.29% |
994,000
-1,758,400
| -64% | -$33.4M |
|
70
CALL
AT&T
T
$159B
| $19M | 0.29% |
716,549
-56,667
| -7% | -$1.42M |
|
71
Genworth Financial
GNW
$3.78B
| $18.9M | 0.29% |
+1,067,657
| New | +$17.1M |
|
|
MPT
72
Medical Properties Trust
MPT
$2.75B
| $18.4M | 0.28% |
+1,438,566
| New | +$18.5M |
|
73
Intercontinental Exchange
ICE
$85.5B
| $18.1M | 0.27% |
457,635
+48,890
| +12% | +$2.06M |
|
74
T. Rowe Price
TROW
$24B
| $18.1M | 0.27% |
+219,805
| New | +$17.8M |
|
|
FISV
75
Fiserv Inc
FISV
$28.6B
| $17.5M | 0.26% |
+616,026
| New | +$17.6M |
|
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Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.