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
+3.43%
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 | |
|---|---|---|---|---|---|---|
|
PRXL
101
PUT
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.17% |
+207,000
| New | +$10.4M |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.17% |
29,968
-20,631
| -41% | -$6.83M |
|
103
Kosmos Energy
KOS
$1.36B
| $10.6M | 0.16% |
947,849
-3,593
| -0.4% | -$38.4K |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $10.6M | 0.16% |
+45,000
| New | +$7.83M |
|
|
CYS
105
DELISTED
CYS Investments Inc.
CYS
| $10.6M | 0.16% |
1,170,649
+163,086
| +16% | +$1.44M |
|
|
HCOM
106
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.5M | 0.16% |
367,742
+23,449
| +7% | +$638K |
|
107
Dick's Sporting Goods
DKS
$19.2B
| $10.3M | 0.16% |
+221,386
| New | +$10.8M |
|
|
RDA
108
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $10.3M | 0.16% |
+599,190
| New | +$10.3M |
|
109
PUT
Lennar Class A
LEN
$20B
| $10.2M | 0.16% |
+255,917
| New | +$9.7M |
|
110
PUT
L3Harris
LHX
$52.3B
| $10.2M | 0.16% |
+135,000
| New | +$10.1M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $10.2M | 0.16% |
+81,900
| New | +$9.59M |
|
112
SLR Investment Corp
SLRC
$705M
| $10.2M | 0.16% |
478,036
+70,500
| +17% | +$1.51M |
|
113
Conagra Brands
CAG
$7.01B
| $9.99M | 0.15% |
432,546
-248,309
| -36% | -$6.01M |
|
|
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
| $9.97M | 0.15% |
+714,517
| New | +$9.77M |
|
|
VMW
115
PUT
DELISTED
VMware, Inc
VMW
| $9.91M | 0.15% |
+102,400
| New | +$9.95M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $9.8M | 0.15% |
439,434
-200,198
| -31% | -$4.12M |
|
|
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.72M | 0.15% |
998,402
-1,400
| -0.1% | -$13.6K |
|
|
HELI
118
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.59M | 0.15% |
37,887
-15,521
| -29% | -$3.36M |
|
119
Agilent Technologies
A
$36.8B
| $9.35M | 0.14% |
227,554
-201,431
| -47% | -$8.09M |
|
120
Cemex
CX
$18B
| $9.33M | 0.14% |
793,047
| – | – |
|
121
PUT
Lowe's Companies
LOW
$115B
| $9.12M | 0.14% |
+190,000
| New | +$8.86M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $9.02M | 0.14% |
+97,771
| New | +$9.48M |
|
|
RYL
123
PUT
DELISTED
RYLAND GROUP INC
RYL
| $8.99M | 0.14% |
+228,000
| New | +$8.76M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $8.95M | 0.14% |
364,876
+411
| +0.1% | +$10.2K |
|
125
Option Care Health
OPCH
$3.42B
| $8.64M | 0.13% |
259,025
+163,390
| +171% | +$4.91M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.