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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 | |
|---|---|---|---|---|---|---|
|
JKS
776
JinkoSolar
JKS
$782M
| – | – |
-100,000
| Closed | -$2.75M |
|
777
PUT
KB Home
KBH
$3.54B
| – | – |
-233,000
| Closed | -$3.48M |
|
778
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-14,300
| Closed | -$920K |
|
779
Kimco Realty
KIM
$17.7B
| – | – |
-12,270
| Closed | -$269K |
|
780
KLA
KLAC
$249B
| – | – |
-156,630
| Closed | -$1.23M |
|
781
Kemper
KMPR
$1.82B
| – | – |
-12,790
| Closed | -$437K |
|
782
Knowles
KN
$3.07B
| – | – |
-565,000
| Closed | -$15M |
|
783
Kilroy Realty
KRC
$4.5B
| – | – |
-4,572
| Closed | -$272K |
|
784
Kohl's
KSS
$2.16B
| – | – |
-9,580
| Closed | -$584K |
|
785
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-5,990
| Closed | -$295K |
|
786
Lear
LEA
$7.45B
| – | – |
-14,448
| Closed | -$1.25M |
|
787
PUT
Leggett & Platt
LEG
$1.47B
| – | – |
-72,500
| Closed | -$2.53M |
|
788
PUT
Lennar Class A
LEN
$21.1B
| – | – |
-102,325
| Closed | -$3.78M |
|
789
Labcorp
LH
$25.8B
| – | – |
-3,674
| Closed | -$321K |
|
790
Eli Lilly
LLY
$1.09T
| – | – |
-3,937
| Closed | -$255K |
|
791
Lincoln National
LNC
$8.19B
| – | – |
-71,090
| Closed | -$3.81M |
|
792
Lowe's Companies
LOW
$122B
| – | – |
-105,327
| Closed | -$5.58M |
|
|
793
PUT
Lowe's Companies
LOW
$122B
| – | – |
-95,000
| Closed | -$5.03M |
|
794
LPL Financial
LPLA
$27.4B
| – | – |
-4,683
| Closed | -$216K |
|
795
Southwest Airlines
LUV
$22.7B
| – | – |
-16,910
| Closed | -$570K |
|
796
LyondellBasell Industries
LYB
$18.8B
| – | – |
-11,492
| Closed | -$1.25M |
|
797
Mastercard
MA
$497B
| – | – |
-16,853
| Closed | -$1.25M |
|
798
ManpowerGroup
MAN
$2.58B
| – | – |
-9,759
| Closed | -$684K |
|
799
Marriott International
MAR
$101B
| – | – |
-17,737
| Closed | -$1.24M |
|
800
PUT
Masco
MAS
$16.5B
| – | – |
-138,267
| Closed | -$2.91M |
|
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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.