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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 | |
|---|---|---|---|---|---|---|
876
SITE Centers
SITC
$235M
| – | – |
-20,549
| Closed | -$443K |
|
877
Tanger
SKT
$4.84B
| – | – |
-13,361
| Closed | -$437K |
|
878
SM Energy
SM
$7.11B
| – | – |
-10,953
| Closed | -$854K |
|
879
SiriusPoint
SPNT
$3.09B
| – | – |
-53,795
| Closed | -$783K |
|
880
SPX Corp
SPXC
$10.2B
| – | – |
-51,317
| Closed | -$1.21M |
|
881
Sempra
SRE
$59.2B
| – | – |
-6,336
| Closed | -$334K |
|
882
Suncor Energy
SU
$75.4B
| – | – |
-6,382
| Closed | -$259K |
|
883
Stanley Black & Decker
SWK
$14.6B
| – | – |
-7,286
| Closed | -$647K |
|
884
Stryker
SYK
$133B
| – | – |
-90,731
| Closed | -$7.33M |
|
885
Molson Coors Class B
TAP
$7.97B
| – | – |
-12,093
| Closed | -$900K |
|
886
TransDigm Group
TDG
$73.2B
| – | – |
-2,787
| Closed | -$514K |
|
887
Tidewater
TDW
$3.71B
| – | – |
-836
| Closed | -$1.05M |
|
888
Tenax Therapeutics
TENX
$419M
| – | – |
-16
| Closed | -$2.02M |
|
889
Truist Financial
TFC
$64.7B
| – | – |
-5,400
| Closed | -$201K |
|
|
TGNA
890
DELISTED
TEGNA Inc
TGNA
| – | – |
-56,140
| Closed | -$871K |
|
891
Target
TGT
$65.5B
| – | – |
-3,200
| Closed | -$201K |
|
892
T-Mobile US
TMUS
$196B
| – | – |
-706,964
| Closed | -$20.4M |
|
893
PUT
Toll Brothers
TOL
$14.5B
| – | – |
-303,500
| Closed | -$9.46M |
|
894
Thomson Reuters
TRI
$45.1B
| – | – |
-10,042
| Closed | -$424K |
|
895
Trinity Industries
TRN
$3.03B
| – | – |
-19,989
| Closed | -$672K |
|
896
TC Energy
TRP
$70.5B
| – | – |
-18,363
| Closed | -$1.06M |
|
897
Townsquare Media
TSQ
$104M
| – | – |
-343,976
| Closed | -$4.13M |
|
898
Take-Two Interactive
TTWO
$46B
| – | – |
-94,300
| Closed | -$2.18M |
|
899
UDR
UDR
$12.7B
| – | – |
-31,051
| Closed | -$846K |
|
900
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-23,580
| Closed | -$618K |
|
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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.