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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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
201
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.83M | 0.05% |
152,568
+48,817
| +47% | +$1.08M |
|
202
PUT
Assured Guaranty
AGO
$3.78B
| $3.79M | 0.05% |
146,000
| – | – |
|
|
ONIT
203
PUT
Onity Group
ONIT
$336M
| $3.77M | 0.05% |
+16,667
| New | +$5.43M |
|
204
CALL
Citigroup
C
$223B
| $3.77M | 0.05% |
69,700
-6,600
| -9% | -$350K |
|
|
205
PUT
Citigroup
C
$223B
| $3.77M | 0.05% |
69,600
-86,200
| -55% | -$4.58M |
|
206
CALL
Coca-Cola
KO
$362B
| $3.77M | 0.05% |
89,200
-8,400
| -9% | -$359K |
|
|
207
PUT
Coca-Cola
KO
$362B
| $3.77M | 0.05% |
89,200
-118,100
| -57% | -$5.04M |
|
208
Emerson Electric
EMR
$83.6B
| $3.76M | 0.05% |
60,969
+25,596
| +72% | +$1.6M |
|
209
Ardmore Shipping
ASC
$669M
| $3.75M | 0.05% |
313,172
| – | – |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.05% |
73,394
-223,135
| -75% | -$10.5M |
|
|
LDRH
211
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.71M | 0.05% |
+113,065
| New | +$3.71M |
|
212
CALL
Oracle
ORCL
$345B
| $3.65M | 0.05% |
81,300
-3,800
| -4% | -$155K |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.05% |
17,849
-9,248
| -34% | -$2.16M |
|
214
Chevron
CVX
$378B
| $3.58M | 0.05% |
31,901
-36,677
| -53% | -$4.17M |
|
215
CALL
Comcast
CMCSA
$80.9B
| $3.57M | 0.05% |
123,200
-8,800
| -7% | -$241K |
|
|
216
PUT
Comcast
CMCSA
$80.9B
| $3.56M | 0.05% |
122,800
-156,800
| -56% | -$4.3M |
|
217
CALL
IBM
IBM
$204B
| $3.56M | 0.05% |
23,221
-1,988
| -8% | -$316K |
|
|
218
PUT
IBM
IBM
$204B
| $3.56M | 0.05% |
23,221
-135,248
| -85% | -$21.5M |
|
219
The Mosaic Company
MOS
$7.1B
| $3.54M | 0.05% |
77,600
+66,812
| +619% | +$2.96M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$51.7B
| $3.51M | 0.04% |
172,055
+56,785
| +49% | +$1.13M |
|
221
PUT
Walt Disney
DIS
$168B
| $3.5M | 0.04% |
37,100
-47,000
| -56% | -$4.24M |
|
222
J.M. Smucker
SJM
$12.9B
| $3.48M | 0.04% |
+34,448
| New | +$3.49M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.04% |
28,500
+22,948
| +413% | +$2.74M |
|
224
Zions Bancorporation
ZION
$10B
| $3.47M | 0.04% |
121,800
-658,600
| -84% | -$18.6M |
|
225
Eastman Chemical
EMN
$7.74B
| $3.46M | 0.04% |
+45,600
| New | +$3.61M |
|
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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.