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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$168B
| $24.7M | 0.32% |
295,433
-78,733
| -21% | -$5.94M |
|
52
Invesco Mortgage Capital
IVR
$809M
| $24.7M | 0.32% |
159,810
+26,712
| +20% | +$4.31M |
|
53
Devon Energy
DVN
$50.5B
| $23.5M | 0.3% |
383,640
+5,966
| +2% | +$362K |
|
|
AMTG
54
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.4M | 0.3% |
1,484,184
-54,861
| -4% | -$889K |
|
55
PUT
iShares US Real Estate ETF
IYR
$4.53B
| $23.1M | 0.29% |
+300,000
| New | +$22.4M |
|
56
Meta Platforms (Facebook)
META
$1.64T
| $22.5M | 0.29% |
288,124
-30,150
| -9% | -$2.3M |
|
|
BKS
57
DELISTED
Barnes & Noble
BKS
| $20.9M | 0.27% |
1,372,910
-1,488,340
| -52% | -$21.1M |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 0.27% |
1,063,639
-71,100
| -6% | -$1.35M |
|
59
Eaton
ETN
$156B
| $20.6M | 0.26% |
+303,062
| New | +$20M |
|
|
MTGE
60
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.2M | 0.25% |
1,018,645
-1,060,964
| -51% | -$20.8M |
|
61
AGNC Investment
AGNC
$12.5B
| $19M | 0.24% |
868,957
-1,473,686
| -63% | -$33.2M |
|
62
EOG Resources
EOG
$75.1B
| $18.5M | 0.24% |
200,896
+188,301
| +1,495% | +$17.5M |
|
|
63
PUT
Meta Platforms (Facebook)
META
$1.64T
| $18.5M | 0.24% |
236,700
-47,400
| -17% | -$3.62M |
|
64
Micron Technology
MU
$977B
| $18.2M | 0.23% |
521,200
| – | – |
|
65
GameStop
GME
$9.76B
| $17.7M | 0.23% |
2,094,424
-30,000
| -1% | -$290K |
|
|
KND
66
DELISTED
Kindred Healthcare
KND
| $17M | 0.22% |
936,532
+318,447
| +52% | +$6.3M |
|
|
RVBD
67
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.9M | 0.22% |
829,022
-557,835
| -40% | -$10.7M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.21% |
595,883
+180,197
| +43% | +$5.79M |
|
|
OVTI
69
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.7M | 0.2% |
605,566
+415,366
| +218% | +$11M |
|
70
Illumina
ILMN
$27.9B
| $15.7M | 0.2% |
87,483
+1,337
| +2% | +$236K |
|
71
PUT
Apple
AAPL
$4.8T
| $15.3M | 0.2% |
553,600
-21,976,800
| -98% | -$598M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $15M | 0.19% |
672,909
+102,059
| +18% | +$2.17M |
|
|
PMT
73
PennyMac Mortgage Investment
PMT
$849M
| $14.4M | 0.18% |
683,808
-6,800
| -1% | -$146K |
|
74
Ally Financial
ALLY
$14B
| $14.2M | 0.18% |
599,280
+16,770
| +3% | +$379K |
|
75
Fortinet
FTNT
$117B
| $13.4M | 0.17% |
2,190,720
-36,190
| -2% | -$195K |
|
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.