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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 | |
|---|---|---|---|---|---|---|
|
CHC
126
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $8.63M | 0.13% |
2,511,376
+944,301
| +60% | +$3.23M |
|
127
Blue Bird Corp
BLBD
$2.41B
| $8.6M | 0.13% |
883,404
-16,596
| -2% | -$160K |
|
|
ATW
128
DELISTED
Atwood Oceanics
ATW
| $8.59M | 0.13% |
163,732
-12,084
| -7% | -$596K |
|
|
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
| $8.54M | 0.13% |
460,000
+78,217
| +20% | +$1.34M |
|
130
Rithm Capital
RITM
$5.09B
| $8.53M | 0.13% |
676,956
-327,176
| -33% | -$4.15M |
|
131
MidCap Financial Investment
MFIC
$784M
| $8.25M | 0.13% |
319,427
-634,829
| -67% | -$15.6M |
|
132
PUT
KB Home
KBH
$3.48B
| $8.24M | 0.13% |
+440,800
| New | +$7.39M |
|
|
NETI
133
DELISTED
Eneti Inc.
NETI
| $8.21M | 0.13% |
8,268
-896
| -10% | -$910K |
|
134
Lockheed Martin
LMT
$134B
| $7.92M | 0.12% |
+49,260
| New | +$8.01M |
|
135
Genworth Financial
GNW
$3.8B
| $7.88M | 0.12% |
452,595
-615,062
| -58% | -$10.8M |
|
|
IMPR
136
DELISTED
IMPRIVATA, INC COM
IMPR
| $7.78M | 0.12% |
+475,000
| New | +$7.64M |
|
137
PUT
Meritage Homes
MTH
$4.87B
| $7.77M | 0.12% |
+368,000
| New | +$7.46M |
|
138
Valmont Industries
VMI
$9.44B
| $7.61M | 0.12% |
+50,052
| New | +$7.7M |
|
139
Aspen Aerogels
ASPN
$387M
| $7.57M | 0.12% |
+684,988
| New | +$7.43M |
|
|
SNOW
140
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.53M | 0.12% |
657,355
-18,729
| -3% | -$211K |
|
141
CALL
Microsoft
MSFT
$2.84T
| $7.43M | 0.11% |
178,100
-518,400
| -74% | -$21M |
|
|
142
PUT
Microsoft
MSFT
$2.84T
| $7.43M | 0.11% |
178,100
+9,000
| +5% | +$364K |
|
|
HTS
143
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.39M | 0.11% |
+373,025
| New | +$7.39M |
|
144
PUT
Sherwin-Williams
SHW
$78.3B
| $7.24M | 0.11% |
+105,000
| New | +$7.01M |
|
|
REXX
145
DELISTED
Rex Energy Corporation
REXX
| $7.23M | 0.11% |
40,810
-7,325
| -15% | -$1.42M |
|
146
PUT
Adobe
ADBE
$89.5B
| $7.16M | 0.11% |
99,000
-81,400
| -45% | -$5.25M |
|
147
Principal Financial Group
PFG
$23.6B
| $7.1M | 0.11% |
140,710
-525,995
| -79% | -$24.8M |
|
148
Emergent Biosolutions
EBS
$375M
| $6.67M | 0.1% |
297,200
+81,100
| +38% | +$1.89M |
|
|
CAA
149
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.67M | 0.1% |
+155,000
| New | +$6.29M |
|
|
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.65M | 0.1% |
104,310
-65,009
| -38% | -$3.97M |
|
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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.