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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 | |
|---|---|---|---|---|---|---|
801
Mercury Insurance
MCY
$6.07B
| – | – |
-17,825
| Closed | -$870K |
|
802
MDU Resources
MDU
$4.31B
| – | – |
-21,636
| Closed | -$229K |
|
803
Mercado Libre
MELI
$94.4B
| – | – |
-2,700
| Closed | -$293K |
|
804
MetLife
MET
$62.7B
| – | – |
-16,459
| Closed | -$788K |
|
805
Magna International
MGA
$18.8B
| – | – |
-4,534
| Closed | -$241K |
|
806
Magnite
MGNI
$2.82B
| – | – |
-303,000
| Closed | -$3.55M |
|
807
Mohawk Industries
MHK
$7.14B
| – | – |
-2,807
| Closed | -$379K |
|
|
808
PUT
Mohawk Industries
MHK
$7.14B
| – | – |
-21,000
| Closed | -$2.83M |
|
809
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-8,450
| Closed | -$283K |
|
810
Markel Group
MKL
$25.5B
| – | – |
-1,030
| Closed | -$655K |
|
|
MRSH
811
Marsh
MRSH
$91.7B
| – | – |
-103,483
| Closed | -$5.42M |
|
812
Morningstar
MORN
$7.38B
| – | – |
-4,166
| Closed | -$283K |
|
813
Marathon Petroleum
MPC
$89.3B
| – | – |
-249,352
| Closed | -$10.6M |
|
814
Marvell Technology
MRVL
$157B
| – | – |
-14,000
| Closed | -$189K |
|
815
Morgan Stanley
MS
$333B
| – | – |
-18,500
| Closed | -$640K |
|
816
MSCI
MSCI
$42.1B
| – | – |
-10,768
| Closed | -$506K |
|
817
MSC Industrial Direct
MSM
$6.97B
| – | – |
-4,200
| Closed | -$359K |
|
818
Mettler-Toledo International
MTD
$28.1B
| – | – |
-3,669
| Closed | -$940K |
|
819
M&T Bank
MTB
$36.6B
| – | – |
-11,007
| Closed | -$1.36M |
|
820
MGIC Investment
MTG
$6.47B
| – | – |
-325,771
| Closed | -$2.54M |
|
821
PUT
Meritage Homes
MTH
$4.89B
| – | – |
-184,000
| Closed | -$3.27M |
|
822
Manitowoc
MTW
$527M
| – | – |
-27,047
| Closed | -$574K |
|
823
Murphy USA
MUSA
$11.1B
| – | – |
-35,279
| Closed | -$1.87M |
|
824
Microvision
MVIS
$86.6M
| $0 | ﹤0.01% |
73,000
| – | – |
|
825
Myriad Genetics
MYGN
$502M
| – | – |
-77,099
| Closed | -$2.97M |
|
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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.