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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 | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$12.8B
| $4.81M | 0.07% |
+102,127
| New | +$4.41M |
|
202
The Greenbrier Companies
GBX
$1.61B
| $4.76M | 0.07% |
82,613
+14,500
| +21% | +$756K |
|
|
KZ
203
DELISTED
KongZhong Corporation
KZ
| $4.63M | 0.07% |
532,987
+151,987
| +40% | +$1.47M |
|
204
CNO Financial Group
CNO
$4.97B
| $4.55M | 0.07% |
+255,756
| New | +$4.36M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.07% |
179,309
+538
| +0.3% | +$12.5K |
|
206
Acadia Healthcare
ACHC
$3.17B
| $4.5M | 0.07% |
+99,000
| New | +$4.35M |
|
|
TSE
207
DELISTED
Trinseo
TSE
| $4.5M | 0.07% |
+216,302
| New | +$4.65M |
|
|
IPCM
208
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.46M | 0.07% |
+100,782
| New | +$4.39M |
|
209
CALL
AT&T
T
$165B
| $4.42M | 0.07% |
165,368
-551,181
| -77% | -$14.8M |
|
|
THOR
210
DELISTED
THORATEC CORPORATION
THOR
| $4.41M | 0.07% |
126,606
+379
| +0.3% | +$12.6K |
|
211
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.38M | 0.07% |
122,666
+100,766
| +460% | +$3.48M |
|
212
Paycom
PAYC
$6.78B
| $4.38M | 0.07% |
+300,000
| New | +$4.39M |
|
213
Ardmore Shipping
ASC
$678M
| $4.33M | 0.07% |
313,172
-413,200
| -57% | -$5.58M |
|
|
EOPN
214
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.33M | 0.07% |
209,271
+26,173
| +14% | +$477K |
|
|
GAGA
215
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $4.29M | 0.07% |
1,229,765
-83,301
| -6% | -$302K |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | 0.07% |
+97,560
| New | +$4.09M |
|
217
PUT
Owens Corning
OC
$11.5B
| $4.26M | 0.07% |
+110,000
| New | +$4.52M |
|
|
218
PUT
AT&T
T
$165B
| $4.21M | 0.06% |
157,556
+9,268
| +6% | +$248K |
|
|
GLF
219
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.18M | 0.06% |
92,458
-59,457
| -39% | -$2.67M |
|
220
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $4.06M | 0.06% |
140,384
-694,735
| -83% | -$18.9M |
|
|
221
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $4.06M | 0.06% |
140,384
-52,336
| -27% | -$1.42M |
|
|
222
CALL
Verizon
VZ
$194B
| $4.05M | 0.06% |
82,800
-189,700
| -70% | -$9.19M |
|
|
ENDP
223
DELISTED
Endo International plc
ENDP
| $4.02M | 0.06% |
+57,419
| New | +$3.84M |
|
224
Teva Pharmaceuticals
TEVA
$35.9B
| $4M | 0.06% |
76,400
+46,500
| +156% | +$2.38M |
|
|
MOBL
225
DELISTED
MobileIron, Inc.
MOBL
| $3.97M | 0.06% |
+417,180
| New | +$4.2M |
|
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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.