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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
Cap. Flow
-$1.78B
Cap. Flow %
-22.76%
Top 10 Hldgs %
30.12%
Holding
1,124
New
156
Increased
151
Reduced
254
Closed
425

Top Buys

Rank Stock Value
1
SJNK icon
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
IP icon
International Paper
IP
+$81.3M
3
MDT icon
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
UNP icon
901
Union Pacific
UNP
$175B
– –
-2,361
Closed -$271K
VC icon
902
Visteon
VC
$2.85B
– –
-12,843
Closed -$1.25M
VOD icon
903
Vodafone
VOD
$37.7B
– –
-41,300
Closed -$1.36M
VOYA icon
904
Voya Financial
VOYA
$9.07B
– –
-6,300
Closed -$247K
VRSK icon
905
Verisk Analytics
VRSK
$27.8B
– –
-20,375
Closed -$1.24M
VRTX icon
906
Vertex Pharmaceuticals
VRTX
$124B
– –
-8,800
Closed -$988K
VSH icon
907
Vishay Intertechnology
VSH
$5.02B
– –
-10,800
Closed -$154K
VTLE
908
DELISTED
Vital Energy
VTLE
– –
-3,709
Closed -$1.66M
WCC
909
WESCO International
WCC
$16.1B
– –
-6,496
Closed -$508K
WELL icon
910
Welltower
WELL
$175B
– –
-20,002
Closed -$1.25M
WHR icon
911
Whirlpool
WHR
$2.49B
– –
-8,577
Closed -$1.25M
WLK icon
912
Westlake Corp
WLK
$9.25B
– –
-14,421
Closed -$1.25M
WPC icon
913
W.P. Carey
WPC
$16.8B
– –
-20,000
Closed -$1.25M
WT icon
914
WisdomTree
WT
$2.97B
– –
-90,115
Closed -$1.03M
WU icon
915
Western Union
WU
$2.58B
– –
-30,536
Closed -$490K
X
916
DELISTED
US Steel
X
– –
-31,835
Closed -$1.25M
XLE icon
917
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-82,722
Closed -$3.75M
XLE icon
918
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-135,000
Closed -$6.12M
XLF icon
919
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-103,905
Closed -$2.11M
XLF icon
920
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-398,701
Closed -$8.11M
XLI icon
921
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-33,930
Closed -$1.8M
XLI icon
922
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-110,000
Closed -$5.85M
XLV icon
923
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-21,491
Closed -$1.37M
XLV icon
924
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-100,000
Closed -$6.39M
XRAY icon
925
Dentsply Sirona
XRAY
$2.7B
– –
-9,543
Closed -$435K
35 36
37
38 39

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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.