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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 | |
|---|---|---|---|---|---|---|
|
MR
76
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.2M | 0.17% |
125,455
-55,625
| -31% | -$9.25M |
|
77
Cemex
CX
$17.6B
| $12.7M | 0.16% |
1,397,662
| – | – |
|
|
YHOO
78
CALL
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.16% |
250,000
-950,000
| -79% | -$44.7M |
|
79
Elevance Health
ELV
$82.1B
| $12.5M | 0.16% |
99,779
+91,257
| +1,071% | +$11.3M |
|
|
80
International Paper
IP
$22.5B
| $12.3M | 0.16% |
242,957
-1,660,846
| -87% | -$81.3M |
|
81
iShares MSCI Brazil ETF
EWZ
$9.08B
| $12.1M | 0.16% |
332,000
-97,092
| -23% | -$3.94M |
|
82
Cardinal Health
CAH
$53.7B
| $12.1M | 0.15% |
149,467
-214,373
| -59% | -$16.9M |
|
83
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $11.9M | 0.15% |
1,044,435
+17,100
| +2% | +$198K |
|
|
HCOM
84
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.7M | 0.15% |
425,972
-31,931
| -7% | -$851K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.15% |
389,779
-204,615
| -34% | -$5.96M |
|
|
FSAM
86
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $11.3M | 0.14% |
+809,126
| New | +$11.2M |
|
87
CALL
Apple
AAPL
$4.95T
| $11.1M | 0.14% |
403,200
-195,600
| -33% | -$5.32M |
|
|
LO
88
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 0.14% |
+176,519
| New | +$10.9M |
|
89
Emergent Biosolutions
EBS
$378M
| $11.1M | 0.14% |
407,400
| – | – |
|
90
Diamondback Energy
FANG
$55.1B
| $10.9M | 0.14% |
182,827
-89,489
| -33% | -$5.69M |
|
91
RH
RH
$3.4B
| $10.9M | 0.14% |
113,400
| – | – |
|
|
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | 0.14% |
+387,598
| New | +$11.5M |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 0.14% |
220,949
-1
| -0% | -$43 |
|
94
Patterson-UTI
PTEN
$3.57B
| $10.4M | 0.13% |
628,857
-208,531
| -25% | -$4.4M |
|
95
TechnipFMC
FTI
$29.9B
| $10.4M | 0.13% |
297,016
-146,594
| -33% | -$5.56M |
|
96
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $10.2M | 0.13% |
+300,000
| New | +$9.52M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $10.2M | 0.13% |
+114,908
| New | +$9.64M |
|
98
Orion
OEC
$379M
| $10.1M | 0.13% |
593,496
-215,680
| -27% | -$3.46M |
|
|
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.86M | 0.13% |
534,970
-270,071
| -34% | -$5.1M |
|
100
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.82M | 0.13% |
+250,000
| New | +$10.2M |
|
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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.