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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
+3.43%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$102M
(-1.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
867
New
282
Increased
135
Reduced
199
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$82.1M |
| 2 |
Verizon
VZ
|
+$75.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$74.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$70.9M |
| 5 |
Cognizant
CTSH
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$71.6M |
| 4 |
AGNC Investment
AGNC
|
+$60M |
| 5 |
Visa
V
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.46% |
| 2 | Technology | 7.99% |
| 3 | Energy | 5.4% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$76.6B
| $14.9M | 0.23% |
162,395
-74,086
| -31% | -$6.35M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $14.9M | 0.23% |
424,511
+188,583
| +80% | +$6.58M |
|
78
Invesco Mortgage Capital
IVR
$776M
| $14.8M | 0.23% |
85,088
| – | – |
|
79
TriNet
TNET
$2.84B
| $14.7M | 0.23% |
612,059
-34,970
| -5% | -$818K |
|
80
Knowles
KN
$3.22B
| $14.6M | 0.22% |
+475,000
| New | +$14.4M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.22% |
549,725
-1,073,253
| -66% | -$28.3M |
|
|
WAC
82
DELISTED
Walter Investment Mgt Corp
WAC
| $14.1M | 0.22% |
473,661
-881,731
| -65% | -$25.2M |
|
83
International Paper
IP
$22.3B
| $13.6M | 0.21% |
+288,052
| New | +$12.6M |
|
84
PUT
Pultegroup
PHM
$24.5B
| $13.4M | 0.21% |
+666,900
| New | +$12.8M |
|
85
Oceaneering
OII
$5.25B
| $13.3M | 0.21% |
170,794
+96,731
| +131% | +$7.1M |
|
|
CHDX
86
DELISTED
CHINDEX INTL INC
CHDX
| $13.2M | 0.2% |
558,023
+537,923
| +2,676% | +$12.4M |
|
|
HSP
87
PUT
DELISTED
HOSPIRA INC
HSP
| $12.8M | 0.2% |
+250,000
| New | +$11.9M |
|
88
AGCO
AGCO
$8.78B
| $12.7M | 0.2% |
226,565
-60,023
| -21% | -$3.32M |
|
89
RPC Inc
RES
$1.24B
| $12.7M | 0.2% |
539,951
-11,815
| -2% | -$260K |
|
90
Nabors Industries
NBR
$1.23B
| $12.5M | 0.19% |
8,544
-310
| -4% | -$400K |
|
91
PUT
D.R. Horton
DHI
$41B
| $12.5M | 0.19% |
+508,800
| New | +$11.6M |
|
92
PUT
Iron Mountain
IRM
$38.2B
| $12.4M | 0.19% |
+378,700
| New | +$10.3M |
|
93
PUT
Home Depot
HD
$332B
| $12.4M | 0.19% |
152,800
+122,000
| +396% | +$9.62M |
|
94
Fortinet
FTNT
$112B
| $12.1M | 0.19% |
2,405,720
-1,060,570
| -31% | -$4.75M |
|
95
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $12M | 0.19% |
977,335
| – | – |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.18% |
268,244
+149,242
| +125% | +$5.35M |
|
97
Williams Companies
WMB
$90.5B
| $11.6M | 0.18% |
+200,000
| New | +$9.27M |
|
98
Chevron
CVX
$388B
| $11.3M | 0.17% |
86,427
-163,554
| -65% | -$20.3M |
|
99
Bank of America
BAC
$435B
| $11.2M | 0.17% |
+730,392
| New | +$11.3M |
|
100
Eaton
ETN
$157B
| $11M | 0.17% |
+142,921
| New | +$10.6M |
|
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Pine River Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pine River Capital Management held 867 positions worth $6.49B, down 1.6% from $6.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pine River Capital Management withdrew a net $1.02B in Q2 2014, closing 166 positions and reducing 199 holdings. Its most notable exit was Intuitive Surgical, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Pine River Capital Management opened a new position in Red Hat Inc worth $77.1M.
- Pine River Capital Management's largest Q2 2014 buy was Red Hat Inc: 1,394,665 shares worth $77.1M.
- Pine River Capital Management added most to Medtronic in Q2 2014, an estimated $82.1M increase.
- Pine River Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.6M.
- Pine River Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $116M.
- Pine River Capital Management's ten largest holdings make up 30% of its $6.49B portfolio in Q2 2014.
- Pine River Capital Management opened 282 new positions and closed 166 in Q2 2014.
- Pine River Capital Management's portfolio value fell 1.6% quarter-over-quarter to $6.49B.
Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.