We are live on
!
Find out more
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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$12.3B
| $17.3M | 0.26% |
514,142
-329,227
| -39% | -$11.2M |
|
77
CALL
Cisco
CSCO
$455B
| $17.2M | 0.26% |
766,500
-783,300
| -51% | -$17.3M |
|
78
Agilent Technologies
A
$38.9B
| $17.2M | 0.26% |
428,985
+247,793
| +137% | +$10.2M |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$1.84B
| $17M | 0.26% |
+1,209,677
| New | +$18.7M |
|
80
CALL
GE Aerospace
GE
$374B
| $16.7M | 0.25% |
134,921
-171,937
| -56% | -$21.2M |
|
81
TechnipFMC
FTI
$28.4B
| $16.7M | 0.25% |
+429,979
| New | +$16.3M |
|
|
SALE
82
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.7M | 0.25% |
522,684
-305,593
| -37% | -$11.3M |
|
83
CALL
Pfizer
PFE
$143B
| $16.6M | 0.25% |
544,496
-214,068
| -28% | -$6.38M |
|
84
PUT
Johnson & Johnson
JNJ
$620B
| $16.5M | 0.25% |
168,100
-234,800
| -58% | -$21.8M |
|
85
Conagra Brands
CAG
$7.04B
| $16.4M | 0.25% |
+680,855
| New | +$16.3M |
|
86
Thermo Fisher Scientific
TMO
$212B
| $16.3M | 0.25% |
135,633
+28,844
| +27% | +$3.43M |
|
87
CALL
McDonald's
MCD
$192B
| $16.2M | 0.25% |
165,500
+52,900
| +47% | +$5.06M |
|
88
CALL
Intel
INTC
$464B
| $16M | 0.24% |
619,500
-251,300
| -29% | -$6.27M |
|
|
ISS
89
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $16M | 0.24% |
3,154,404
+2,456,212
| +352% | +$12.7M |
|
90
AGCO
AGCO
$7.44B
| $15.8M | 0.24% |
+286,588
| New | +$15.3M |
|
|
GA
91
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $15.7M | 0.24% |
1,360,000
+1,322,400
| +3,517% | +$14.8M |
|
|
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6M | 0.24% |
50,599
+3,515
| +7% | +$945K |
|
93
Bausch Health
BHC
$2.47B
| $15.5M | 0.24% |
+117,817
| New | +$16.1M |
|
94
Fortinet
FTNT
$117B
| $15.3M | 0.23% |
3,466,290
+3,199,290
| +1,198% | +$14M |
|
95
HCA Healthcare
HCA
$86.8B
| $15.2M | 0.23% |
290,399
+250,680
| +631% | +$12.5M |
|
96
CALL
Coca-Cola
KO
$376B
| $14.7M | 0.22% |
380,400
-280,700
| -42% | -$10.8M |
|
97
Medtronic
MDT
$109B
| $14.3M | 0.22% |
232,932
+13,123
| +6% | +$764K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.21% |
+229,381
| New | +$14.5M |
|
99
Invesco Mortgage Capital
IVR
$753M
| $14M | 0.21% |
85,088
| – | – |
|
100
Tenet Healthcare
THC
$20.4B
| $13.9M | 0.21% |
+325,442
| New | +$14.4M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.