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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 | |
|---|---|---|---|---|---|---|
826
Nabors Industries
NBR
$1.12B
| – | – |
-7,000
| Closed | -$7.97M |
|
827
Nordson
NDSN
$16.9B
| – | – |
-5,616
| Closed | -$427K |
|
828
NewMarket
NEU
$7.2B
| – | – |
-1,340
| Closed | -$511K |
|
829
NiSource
NI
$21.9B
| – | – |
-28,766
| Closed | -$463K |
|
830
NNN REIT
NNN
$9.37B
| – | – |
-16,765
| Closed | -$580K |
|
831
Northrop Grumman
NOC
$78B
| – | – |
-1,975
| Closed | -$260K |
|
832
NOV
NOV
$7.11B
| – | – |
-19,500
| Closed | -$1.48M |
|
833
NetApp
NTAP
$34.2B
| – | – |
-6,148
| Closed | -$264K |
|
834
Northern Trust
NTRS
$22.2B
| – | – |
-11,600
| Closed | -$789K |
|
835
NXP Semiconductors
NXPI
$65.4B
| – | – |
-17,459
| Closed | -$1.2M |
|
836
Realty Income
O
$61.3B
| – | – |
-14,064
| Closed | -$556K |
|
837
Owens Corning
OC
$11.5B
| – | – |
-13,704
| Closed | -$435K |
|
|
838
PUT
Owens Corning
OC
$11.5B
| – | – |
-55,000
| Closed | -$1.75M |
|
839
Omega Healthcare
OHI
$15.4B
| – | – |
-35,052
| Closed | -$1.2M |
|
840
Oil States International
OIS
$483M
| – | – |
-10,448
| Closed | -$647K |
|
841
Oneok
OKE
$55.9B
| – | – |
-19,027
| Closed | -$1.25M |
|
842
Omnicom Group
OMC
$24.6B
| – | – |
-9,900
| Closed | -$682K |
|
843
ON Semiconductor
ON
$32.8B
| – | – |
-16,700
| Closed | -$149K |
|
844
CALL
Occidental Petroleum
OXY
$53.6B
| – | – |
-20,667
| Closed | -$1.9M |
|
|
845
PUT
Occidental Petroleum
OXY
$53.6B
| – | – |
-44,778
| Closed | -$4.13M |
|
846
Penske Automotive Group
PAG
$14.5B
| – | – |
-27,447
| Closed | -$1.11M |
|
847
Plains GP Holdings
PAGP
$5.2B
| – | – |
-3,046
| Closed | -$249K |
|
848
Paycom
PAYC
$7.54B
| – | – |
-247,750
| Closed | -$4.1M |
|
849
PG&E
PCG
$39.2B
| – | – |
-6,700
| Closed | -$302K |
|
|
PDM
850
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-19,276
| Closed | -$340K |
|
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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.