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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 | |
|---|---|---|---|---|---|---|
101
CALL
ExxonMobil
XOM
$642B
| $9.72M | 0.12% |
105,200
-6,200
| -6% | -$578K |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.67M | 0.12% |
250,558
| – | – |
|
|
TACO
103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.66M | 0.12% |
992,496
-200
| -0% | -$1.95K |
|
|
OCR
104
DELISTED
OMNICARE INC
OCR
| $9.51M | 0.12% |
130,394
+3,971
| +3% | +$270K |
|
105
Acadia Realty Trust
AKR
$2.99B
| $9.5M | 0.12% |
+296,700
| New | +$9.18M |
|
106
Kosmos Energy
KOS
$1.45B
| $9.48M | 0.12% |
1,129,708
-11,857
| -1% | -$106K |
|
|
RCAP
107
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.3M | 0.12% |
759,450
+659,450
| +659% | +$9.39M |
|
108
Pediatrix Medical
MD
$2.15B
| $9.28M | 0.12% |
140,329
+45,624
| +48% | +$2.78M |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| $9M | 0.12% |
410,600
| – | – |
|
|
CPHD
110
DELISTED
Cepheid Inc
CPHD
| $8.79M | 0.11% |
162,400
| – | – |
|
|
111
PUT
ExxonMobil
XOM
$642B
| $8.68M | 0.11% |
93,900
-137,900
| -59% | -$12.9M |
|
112
Blue Bird Corp
BLBD
$2.41B
| $8.53M | 0.11% |
875,004
| – | – |
|
113
Aspen Aerogels
ASPN
$385M
| $8.3M | 0.11% |
1,040,405
+175,000
| +20% | +$1.49M |
|
|
RSX
114
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.05M | 0.1% |
+550,000
| New | +$10.8M |
|
115
Wayfair
W
$12.5B
| $8.04M | 0.1% |
+405,060
| New | +$9.72M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $7.98M | 0.1% |
144,226
+134,526
| +1,387% | +$7.17M |
|
117
PUT
GoPro
GPRO
$119M
| $7.87M | 0.1% |
124,500
-66,700
| -35% | -$4.92M |
|
118
PUT
Microsoft
MSFT
$2.89T
| $7.74M | 0.1% |
166,600
-215,500
| -56% | -$10.1M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $7.46M | 0.1% |
158,228
+72,594
| +85% | +$3.03M |
|
120
AT&T
T
$167B
| $7.42M | 0.09% |
292,653
+191,530
| +189% | +$4.97M |
|
121
Option Care Health
OPCH
$3.42B
| $7.31M | 0.09% |
261,549
-55,779
| -18% | -$1.38M |
|
122
IBM
IBM
$204B
| $7.16M | 0.09% |
46,691
+39,777
| +575% | +$6.33M |
|
123
PUT
Infosys
INFY
$47.4B
| $7.11M | 0.09% |
+903,600
| New | +$7.31M |
|
124
Melco Resorts & Entertainment
MLCO
$2.18B
| $7.1M | 0.09% |
279,650
+5,350
| +2% | +$134K |
|
125
ICICI Bank
IBN
$107B
| $6.89M | 0.09% |
656,563
| – | – |
|
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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.