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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
+3.43%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$102M
(-1.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
867
New
282
Increased
135
Reduced
199
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$82.1M |
| 2 |
Verizon
VZ
|
+$75.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$74.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$70.9M |
| 5 |
Cognizant
CTSH
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.6M |
| 4 |
AGNC Investment
AGNC
|
+$60M |
| 5 |
Visa
V
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.46% |
| 2 | Technology | 7.99% |
| 3 | Energy | 5.4% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
PUT
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.34% |
+202,600
| New | +$20.6M |
|
|
MHGC
52
DELISTED
Morgans Hotel Group Co.
MHGC
| $22.1M | 0.34% |
2,789,040
+391,008
| +16% | +$3.03M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.33% |
346,783
+117,402
| +51% | +$6.99M |
|
|
MONT
54
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $21M | 0.32% |
1,012,800
+925,100
| +1,055% | +$18.5M |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $20.8M | 0.32% |
308,677
-206,681
| -40% | -$12.7M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $20.7M | 0.32% |
+705,043
| New | +$19.4M |
|
57
SLB Ltd
SLB
$69.4B
| $20.6M | 0.32% |
174,574
+76,140
| +77% | +$7.85M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $20.3M | 0.31% |
293,058
-9,100
| -3% | -$590K |
|
59
TechnipFMC
FTI
$28.7B
| $19.4M | 0.3% |
428,056
-1,923
| -0.4% | -$81.5K |
|
60
Micron Technology
MU
$977B
| $19.4M | 0.3% |
589,800
-480,100
| -45% | -$13.1M |
|
61
AbbVie
ABBV
$448B
| $18.3M | 0.28% |
+324,114
| New | +$17M |
|
62
Service Corp International
SCI
$10.8B
| $17.9M | 0.28% |
+865,656
| New | +$16.9M |
|
63
PUT
Motorola Solutions
MSI
$68.1B
| $17.8M | 0.27% |
+267,400
| New | +$17.6M |
|
|
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
| $17.1M | 0.26% |
62,028
-11,555
| -16% | -$3.15M |
|
65
GameStop
GME
$9.76B
| $16.7M | 0.26% |
+1,652,900
| New | +$16.2M |
|
66
Marathon Petroleum
MPC
$92.1B
| $16.5M | 0.25% |
423,252
+137,512
| +48% | +$6.08M |
|
|
AVTA
67
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.3M | 0.25% |
865,687
+667,642
| +337% | +$12.6M |
|
|
CIM
68
Chimera Investment
CIM
$1.06B
| $16.3M | 0.25% |
+340,467
| New | +$16M |
|
|
ISS
69
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $16M | 0.25% |
2,922,894
-231,510
| -7% | -$1.25M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$1.97B
| $15.8M | 0.24% |
992,411
-217,266
| -18% | -$2.95M |
|
71
Patterson-UTI
PTEN
$3.83B
| $15.7M | 0.24% |
449,447
+270,152
| +151% | +$8.87M |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $15.7M | 0.24% |
+344,388
| New | +$15.8M |
|
|
ANH
73
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.6M | 0.24% |
3,030,068
+1,906,191
| +170% | +$10.1M |
|
|
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
| $15.3M | 0.24% |
+676,900
| New | +$13.2M |
|
|
75
PUT
Meta Platforms (Facebook)
META
$1.64T
| $15M | 0.23% |
223,500
+123,500
| +124% | +$7.6M |
|
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Pine River Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pine River Capital Management held 867 positions worth $6.49B, down 1.6% from $6.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pine River Capital Management withdrew a net $1.02B in Q2 2014, closing 166 positions and reducing 199 holdings. Its most notable exit was Intuitive Surgical, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Pine River Capital Management opened a new position in Red Hat Inc worth $77.1M.
- Pine River Capital Management's largest Q2 2014 buy was Red Hat Inc: 1,394,665 shares worth $77.1M.
- Pine River Capital Management added most to Medtronic in Q2 2014, an estimated $82.1M increase.
- Pine River Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.6M.
- Pine River Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $116M.
- Pine River Capital Management's ten largest holdings make up 30% of its $6.49B portfolio in Q2 2014.
- Pine River Capital Management opened 282 new positions and closed 166 in Q2 2014.
- Pine River Capital Management's portfolio value fell 1.6% quarter-over-quarter to $6.49B.
Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.