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
+3.17%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$1.61B
(-20%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
875
New
225
Increased
90
Reduced
183
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$113M |
| 3 |
Lincoln National
LNC
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$38.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$262M |
| 2 |
AGNC Investment
AGNC
|
+$222M |
| 3 |
Annaly Capital Management
NLY
|
+$169M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.4M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.44% |
| 4 | Energy | 4.49% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$39.1B
| $8.34M | 0.13% |
164,334
+96,504
| +142% | +$4.86M |
|
|
CYS
177
DELISTED
CYS Investments Inc.
CYS
| $8.32M | 0.13% |
1,007,563
+748,384
| +289% | +$6.19M |
|
178
Pediatrix Medical
MD
$2.17B
| $8.31M | 0.13% |
134,146
-46,734
| -26% | -$2.72M |
|
|
CLNY
179
DELISTED
Colony Capital, Inc.
CLNY
| $8.3M | 0.13% |
+378,154
| New | +$8.33M |
|
180
CALL
CVS Health
CVS
$134B
| $8.23M | 0.12% |
110,000
-32,000
| -23% | -$2.26M |
|
|
TEN
181
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $8.15M | 0.12% |
+210,000
| New | +$7.34M |
|
182
Scorpio Tankers
STNG
$3.76B
| $8.14M | 0.12% |
81,663
+10,733
| +15% | +$1.1M |
|
183
Choice Hotels
CHH
$5.08B
| $8.05M | 0.12% |
+175,000
| New | +$8.44M |
|
184
SPDR Gold Trust
GLD
$133B
| $8.03M | 0.12% |
+65,000
| New | +$8.1M |
|
185
CALL
AbbVie
ABBV
$455B
| $7.84M | 0.12% |
152,600
-26,400
| -15% | -$1.33M |
|
|
ONIT
186
PUT
Onity Group
ONIT
$315M
| $7.83M | 0.12% |
+13,333
| New | +$8.65M |
|
187
CALL
Occidental Petroleum
OXY
$55.6B
| $7.82M | 0.12% |
85,694
-13,986
| -14% | -$1.25M |
|
188
Bright Horizons
BFAM
$4.1B
| $7.82M | 0.12% |
+200,000
| New | +$7.63M |
|
189
CALL
SLB Ltd
SLB
$72.6B
| $7.82M | 0.12% |
80,200
-106,900
| -57% | -$9.67M |
|
190
CALL
American International
AIG
$41.8B
| $7.78M | 0.12% |
155,600
-12,700
| -8% | -$632K |
|
191
Booking.com
BKNG
$150B
| $7.78M | 0.12% |
163,075
-283,000
| -63% | -$14M |
|
192
PUT
Comcast
CMCSA
$84B
| $7.76M | 0.12% |
310,400
-64,200
| -17% | -$1.67M |
|
193
PUT
Scotiabank
BNS
$107B
| $7.7M | 0.12% |
129,467
-45,954
| -26% | -$2.46M |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $7.62M | 0.12% |
+198,491
| New | +$7.29M |
|
|
195
CVS Health
CVS
$134B
| $7.6M | 0.12% |
+101,489
| New | +$7.17M |
|
196
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.52M | 0.11% |
144,700
+8,600
| +6% | +$458K |
|
197
CALL
Mastercard
MA
$510B
| $7.5M | 0.11% |
100,500
-2,500
| -2% | -$195K |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $7.35M | 0.11% |
+121,641
| New | +$8.67M |
|
|
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.21M | 0.11% |
+382,800
| New | +$7.08M |
|
200
PUT
Oracle
ORCL
$367B
| $7.03M | 0.11% |
171,900
-87,300
| -34% | -$3.32M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
Pine River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pine River Capital Management held 875 positions worth $6.6B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pine River Capital Management withdrew a net $2.35B in Q1 2014, closing 289 positions and reducing 183 holdings. Its most notable exit was Annaly Capital Management, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pine River Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.
- Pine River Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 660,096 shares worth $123M.
- Pine River Capital Management added most to Verizon in Q1 2014, an estimated $38.5M increase.
- Pine River Capital Management's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $262M.
- Pine River Capital Management fully exited Annaly Capital Management in Q1 2014, selling an estimated $169M.
- Pine River Capital Management's ten largest holdings make up 26% of its $6.6B portfolio in Q1 2014.
- Pine River Capital Management opened 225 new positions and closed 289 in Q1 2014.
- Pine River Capital Management's portfolio value fell 20% quarter-over-quarter to $6.6B.
Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.