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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
Cap. Flow
-$1.02B
Cap. Flow %
-15.64%
Top 10 Hldgs %
29.87%
Holding
867
New
282
Increased
135
Reduced
199
Closed
166

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$82.1M
2
VZ icon
Verizon
VZ
+$75.3M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$74.2M
4
RHT
Red Hat Inc
RHT
+$70.9M
5
CTSH icon
Cognizant
CTSH
+$52M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$60M
5
V icon
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
SSCC
801
DELISTED
SMURFIT-STONE CONTAINER ENTERPRISES COM STK (DE)
SSCC
$0 ﹤0.01%
+790,000
New –
MRGE
802
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-460,865
Closed -$1.12M
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
– –
-250
Closed -$5.2M
CMO
804
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,500
Closed -$247K
NAVG
805
DELISTED
Navigators Group Inc
NAVG
– –
-8,224
Closed -$252K
EDE
806
DELISTED
Empire District Electric
EDE
– –
-21,491
Closed -$523K
MWW
807
DELISTED
Monster Worldwide Inc
MWW
– –
-151,709
Closed -$1.14M
EE
808
DELISTED
El Paso Electric Company
EE
– –
-11,500
Closed -$411K
CIT
809
DELISTED
CIT Group Inc.
CIT
– –
-563,192
Closed -$27.6M
VXX
810
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$8.43M
29 30 31 32
33

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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.