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 | |
|---|---|---|---|---|---|---|
|
SVA
151
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.73M | 0.07% |
1,095,041
| – | – |
|
152
CALL
Procter & Gamble
PG
$346B
| $5.71M | 0.07% |
62,700
-5,200
| -8% | -$458K |
|
|
153
PUT
Procter & Gamble
PG
$346B
| $5.7M | 0.07% |
62,600
-80,500
| -56% | -$7.08M |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $5.56M | 0.07% |
+683,300
| New | +$7.09M |
|
155
PUT
Wells Fargo
WFC
$264B
| $5.54M | 0.07% |
101,100
-145,600
| -59% | -$7.71M |
|
156
Ziff Davis
ZD
$1.93B
| $5.5M | 0.07% |
102,005
| – | – |
|
157
PUT
JPMorgan Chase
JPM
$947B
| $5.49M | 0.07% |
87,700
-116,000
| -57% | -$6.98M |
|
158
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $5.49M | 0.07% |
150,000
-2,201,100
| -94% | -$89.4M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $5.46M | 0.07% |
270,839
-27,869
| -9% | -$562K |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $5.45M | 0.07% |
+45,525
| New | +$6.53M |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $5.43M | 0.07% |
268,600
+224,000
| +502% | +$5.22M |
|
162
Transocean
RIG
$5.84B
| $5.39M | 0.07% |
+294,100
| New | +$7.35M |
|
|
TSE
163
DELISTED
Trinseo
TSE
| $5.37M | 0.07% |
307,515
-96,064
| -24% | -$1.46M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.07% |
112,100
+94,031
| +520% | +$5.1M |
|
165
Teekay Tankers
TNK
$2.63B
| $5.31M | 0.07% |
+131,250
| New | +$4.5M |
|
|
DO
166
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | 0.07% |
144,600
+118,682
| +458% | +$4.25M |
|
167
Warner Bros
WBD
$63.4B
| $5.23M | 0.07% |
151,906
+95,737
| +170% | +$3.32M |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 0.07% |
154,906
+98,737
| +176% | +$3.36M |
|
|
HHY
169
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5.21M | 0.07% |
584,991
+20,426
| +4% | +$189K |
|
170
CALL
Chevron
CVX
$378B
| $5.19M | 0.07% |
46,300
-2,400
| -5% | -$273K |
|
|
171
PUT
Chevron
CVX
$378B
| $5.18M | 0.07% |
46,200
-60,100
| -57% | -$6.83M |
|
172
Oceaneering
OII
$5.19B
| $5.02M | 0.06% |
85,366
-129,294
| -60% | -$8.3M |
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $5.02M | 0.06% |
+507
| New | +$7.74M |
|
|
HTWR
174
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.96M | 0.06% |
67,563
-1,872
| -3% | -$142K |
|
175
Jazz Pharmaceuticals
JAZZ
$16B
| $4.91M | 0.06% |
+30,000
| New | +$4.98M |
|
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.