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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
+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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$9.62B
| $4.91M | 0.06% |
270,417
-92,912
| -26% | -$1.68M |
|
|
HIO
177
Western Asset High Income Opportunity Fund
HIO
$334M
| $4.84M | 0.06% |
901,261
+57,500
| +7% | +$321K |
|
|
NAP
178
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.84M | 0.06% |
+398,000
| New | +$5.22M |
|
|
AGFS
179
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.83M | 0.06% |
500,000
| – | – |
|
180
Intuitive Surgical
ISRG
$128B
| $4.79M | 0.06% |
+81,540
| New | +$4.54M |
|
181
PUT
Pfizer
PFE
$141B
| $4.79M | 0.06% |
162,105
-212,697
| -57% | -$6.1M |
|
182
CALL
Verizon
VZ
$198B
| $4.56M | 0.06% |
97,500
-7,200
| -7% | -$352K |
|
|
183
PUT
Verizon
VZ
$198B
| $4.56M | 0.06% |
97,400
-132,100
| -58% | -$6.46M |
|
|
PMC
184
DELISTED
PharMerica Corporation
PMC
| $4.56M | 0.06% |
+220,000
| New | +$5.22M |
|
|
ORBC
185
DELISTED
ORBCOMM, Inc.
ORBC
| $4.5M | 0.06% |
+687,712
| New | +$4.33M |
|
186
Aflac
AFL
$64.4B
| $4.47M | 0.06% |
146,470
+113,000
| +338% | +$3.34M |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $4.35M | 0.06% |
+244,113
| New | +$4.83M |
|
|
188
CALL
Pfizer
PFE
$141B
| $4.26M | 0.05% |
143,976
-14,335
| -9% | -$411K |
|
189
PUT
Bank of America
BAC
$436B
| $4.25M | 0.05% |
237,400
-310,700
| -57% | -$5.32M |
|
190
Yelp
YELP
$1.45B
| $4.25M | 0.05% |
+77,555
| New | +$4.58M |
|
191
RPC Inc
RES
$1.21B
| $4.24M | 0.05% |
325,169
-132,038
| -29% | -$2.03M |
|
|
NHS
192
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $4.24M | 0.05% |
344,264
+74,820
| +28% | +$946K |
|
193
PUT
Iron Mountain
IRM
$37.8B
| $4.17M | 0.05% |
98,800
-251,200
| -72% | -$9.14M |
|
194
CALL
AT&T
T
$167B
| $4.16M | 0.05% |
164,176
-14,829
| -8% | -$385K |
|
195
Philip Morris
PM
$305B
| $4.16M | 0.05% |
51,055
+39,830
| +355% | +$3.42M |
|
196
CALL
Intel
INTC
$462B
| $4.14M | 0.05% |
114,100
-9,600
| -8% | -$334K |
|
|
197
PUT
Intel
INTC
$462B
| $4.12M | 0.05% |
113,600
-149,000
| -57% | -$5.18M |
|
|
198
CALL
Bank of America
BAC
$436B
| $3.97M | 0.05% |
221,600
-28,500
| -11% | -$488K |
|
199
PUT
Merck
MRK
$323B
| $3.86M | 0.05% |
71,159
-91,700
| -56% | -$5.11M |
|
200
Sportsman's Warehouse
SPWH
$44.9M
| $3.86M | 0.05% |
526,705
-85,995
| -14% | -$618K |
|
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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.