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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 | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.9T
| $405M | 6.24% |
17,432,800
+16,870,000
| +2,998% | +$359M |
|
|
2
CALL
Apple
AAPL
$4.9T
| $403M | 6.21% |
17,365,600
+16,371,600
| +1,647% | +$348M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $354M | 5.45% |
1,807,000
+127,000
| +8% | +$24.1M |
|
|
4
Verizon
VZ
$182B
| $120M | 1.85% |
2,455,885
+1,553,245
| +172% | +$75.3M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $120M | 1.85% |
7,842,393
-2,196,176
| -22% | -$32.8M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $104M | 1.59% |
2,345,080
+1,754,334
| +297% | +$74.2M |
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $102M | 1.57% |
+2,132,800
| New | +$102M |
|
|
8
Medtronic
MDT
$106B
| $101M | 1.56% |
1,583,811
+1,350,879
| +580% | +$82.1M |
|
|
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $99.7M | 1.54% |
+2,086,300
| New | +$99.9M |
|
|
10
Cognizant
CTSH
$21.2B
| $78.5M | 1.21% |
1,605,578
+1,066,672
| +198% | +$52M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $77.2M | 1.19% |
705,313
+74,013
| +12% | +$7.53M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $77.1M | 1.19% |
+1,394,665
| New | +$70.9M |
|
13
Autodesk
ADSK
$46.1B
| $77M | 1.19% |
1,365,684
+660,378
| +94% | +$33.5M |
|
|
STJ
14
CALL
DELISTED
St Jude Medical
STJ
| $76.4M | 1.18% |
+1,103,100
| New | +$71.5M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $55.9M | 0.86% |
1,010,334
+955,168
| +1,731% | +$50.1M |
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48.9M | 0.75% |
250,000
-250,000
| -50% | -$47.5M |
|
17
Pfizer
PFE
$143B
| $47.7M | 0.73% |
+1,692,859
| New | +$48.3M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $47.5M | 0.73% |
+400,000
| New | +$45.4M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.1M | 0.63% |
209,993
-450,103
| -68% | -$85.6M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $40.1M | 0.62% |
+578,378
| New | +$40.7M |
|
|
GA
21
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $39.7M | 0.61% |
3,351,700
+1,991,700
| +146% | +$23.4M |
|
22
HCA Healthcare
HCA
$82.3B
| $38.2M | 0.59% |
678,367
+387,968
| +134% | +$20.5M |
|
|
23
AGNC Investment
AGNC
$12.9B
| $37.9M | 0.58% |
1,620,980
-2,608,509
| -62% | -$60M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $35.6M | 0.55% |
+300,000
| New | +$34.1M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $34.9M | 0.54% |
+1,195,914
| New | +$32.4M |
|
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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.