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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
GRA
1051
DELISTED
W.R. Grace & Co.
GRA
– –
-2,275
Closed -$207K
CHL
1052
DELISTED
China Mobile Limited
CHL
– –
-46,400
Closed -$2.73M
EFII
1053
DELISTED
Electronics for Imaging
EFII
– –
-35,867
Closed -$1.58M
DST
1054
DELISTED
DST Systems Inc.
DST
– –
-29,434
Closed -$1.24M
NORD
1055
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-21,400
Closed -$364K
PARN
1056
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-73,653
Closed -$424K
MDVN
1057
DELISTED
MEDIVATION, INC.
MDVN
– –
-243,532
Closed -$12M
DSKY
1058
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-25,000
Closed -$425K
QLIK
1059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,538
Closed -$2.18M
DAKP
1060
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-427,500
Closed -$1.03M
WOOF
1061
DELISTED
VCA Inc.
WOOF
– –
-9,743
Closed -$383K
VXX
1062
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-61,488
Closed -$30.7M
VXX
1063
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-884
Closed -$441K
VXX
1064
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-67,900
Closed -$33.9M
ETRM
1065
DELISTED
EnteroMedics Inc.
ETRM
– –
-11
Closed -$1K
39 40 41 42
43

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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.