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
+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 | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$9.93B
| $6.88M | 0.09% |
+277,134
| New | +$6.62M |
|
|
IMPR
127
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.88M | 0.09% |
529,118
-2,804
| -0.5% | -$38.8K |
|
128
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $6.87M | 0.09% |
260,714
-32,088
| -11% | -$861K |
|
|
129
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $6.87M | 0.09% |
260,714
-369,010
| -59% | -$9.9M |
|
130
PUT
Johnson & Johnson
JNJ
$641B
| $6.84M | 0.09% |
65,400
-84,900
| -56% | -$8.95M |
|
131
CVS Health
CVS
$137B
| $6.78M | 0.09% |
70,368
+67,230
| +2,142% | +$5.92M |
|
132
McKesson
MCK
$99.5B
| $6.69M | 0.09% |
32,211
+26,734
| +488% | +$5.43M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.09% |
131,357
+64,172
| +96% | +$3.32M |
|
134
Globus Medical
GMED
$10.6B
| $6.66M | 0.09% |
280,153
-3,197
| -1% | -$70.8K |
|
135
Logitech
LOGI
$15.5B
| $6.63M | 0.08% |
+494,000
| New | +$6.76M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.08% |
+65,708
| New | +$6.89M |
|
137
TriNet
TNET
$2.94B
| $6.48M | 0.08% |
207,291
-352,268
| -63% | -$10.4M |
|
|
TRNX
138
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.27M | 0.08% |
245,711
+113,823
| +86% | +$2.9M |
|
|
FSD
139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.16M | 0.08% |
384,994
+41,200
| +12% | +$686K |
|
140
CALL
Wells Fargo
WFC
$264B
| $6.15M | 0.08% |
112,100
-9,400
| -8% | -$498K |
|
141
CALL
GE Aerospace
GE
$375B
| $6.14M | 0.08% |
50,663
-3,130
| -6% | -$385K |
|
142
TAL Education Group
TAL
$5.86B
| $6.14M | 0.08% |
1,310,754
+17,754
| +1% | +$93.1K |
|
|
143
PUT
GE Aerospace
GE
$375B
| $6.13M | 0.08% |
50,580
-65,061
| -56% | -$8M |
|
144
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.1M | 0.08% |
40,600
-3,800
| -9% | -$549K |
|
|
145
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.07M | 0.08% |
40,400
-51,800
| -56% | -$7.48M |
|
|
VRNT
146
DELISTED
Verint Systems
VRNT
| $6.02M | 0.08% |
202,778
| – | – |
|
|
ARR
147
Armour Residential REIT
ARR
$2.01B
| $5.99M | 0.08% |
40,688
+5,339
| +15% | +$832K |
|
|
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.9M | 0.08% |
374,341
+30,152
| +9% | +$490K |
|
149
Gilead Sciences
GILD
$162B
| $5.79M | 0.07% |
61,393
+59,193
| +2,691% | +$6.12M |
|
150
Encompass Health
EHC
$11.3B
| $5.75M | 0.07% |
187,778
+179,805
| +2,255% | +$5.61M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.