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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 | |
|---|---|---|---|---|---|---|
|
SGY
176
DELISTED
Stone Energy
SGY
| $5.61M | 0.09% |
2,109
| – | – |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $5.57M | 0.09% |
156,675
-41,816
| -21% | -$1.43M |
|
178
Amgen
AMGN
$203B
| $5.51M | 0.08% |
+46,565
| New | +$5.39M |
|
179
PUT
Toronto Dominion Bank
TD
$198B
| $5.49M | 0.08% |
100,000
-140,600
| -58% | -$6.82M |
|
180
Chord Energy
CHRD
$7.79B
| $5.48M | 0.08% |
98,000
+9,359
| +11% | +$452K |
|
181
Lincoln National
LNC
$7.91B
| $5.4M | 0.08% |
105,057
-673,026
| -86% | -$33.3M |
|
182
PUT
Masco
MAS
$16B
| $5.39M | 0.08% |
+276,534
| New | +$5.21M |
|
|
SALE
183
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.31M | 0.08% |
199,440
-323,244
| -62% | -$9.4M |
|
|
SC
184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | 0.08% |
268,847
-1,242,911
| -82% | -$26.5M |
|
185
Veeva Systems
VEEV
$30.3B
| $5.22M | 0.08% |
205,000
+45,000
| +28% | +$974K |
|
|
FUEL
186
DELISTED
Rocket Fuel Inc.
FUEL
| $5.14M | 0.08% |
+165,500
| New | +$4.91M |
|
187
Globus Medical
GMED
$10.4B
| $5.13M | 0.08% |
214,229
+39,543
| +23% | +$954K |
|
|
CUDA
188
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.08M | 0.08% |
+163,667
| New | +$4.69M |
|
189
Illumina
ILMN
$29.4B
| $5.05M | 0.08% |
29,092
+9,519
| +49% | +$1.42M |
|
|
EJ
190
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.05M | 0.08% |
628,348
+583,484
| +1,301% | +$5.13M |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $5.01M | 0.08% |
+153,216
| New | +$4.91M |
|
|
ESC
192
DELISTED
EMERITUS CORP
ESC
| $5M | 0.08% |
157,911
+474
| +0.3% | +$14.5K |
|
193
PUT
Leggett & Platt
LEG
$1.52B
| $4.97M | 0.08% |
+145,000
| New | +$4.83M |
|
|
HIO
194
Western Asset High Income Opportunity Fund
HIO
$335M
| $4.97M | 0.08% |
814,062
| – | – |
|
|
TWOU
195
DELISTED
2U Inc
TWOU
| $4.94M | 0.08% |
9,805
+1,718
| +21% | +$723K |
|
|
GAME
196
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.91M | 0.08% |
+740,000
| New | +$4.93M |
|
197
Exelon
EXC
$48.6B
| $4.87M | 0.08% |
+187,309
| New | +$4.78M |
|
198
Southern Company
SO
$110B
| $4.87M | 0.08% |
107,354
+101,454
| +1,720% | +$4.49M |
|
199
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $4.86M | 0.07% |
102,076
-143,519
| -58% | -$6.24M |
|
200
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $4.83M | 0.07% |
+141,570
| New | +$4.86M |
|
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MCAI
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.