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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $935M | 11.95% |
4,549,500
+1,523,200
| +50% | +$306M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206M | 2.64% |
2,018,602
+1,725,344
| +588% | +$166M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $197M | 2.51% |
+6,806,509
| New | +$201M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $196M | 2.5% |
13,406,586
+2,339,480
| +21% | +$34.2M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $154M | 1.96% |
+722,370
| New | +$144M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $150M | 1.91% |
1,250,000
+850,000
| +213% | +$97.2M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $126M | 1.61% |
1,539,135
+848,411
| +123% | +$69M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $124M | 1.59% |
+1,433,810
| New | +$123M |
|
9
Verizon
VZ
$182B
| $118M | 1.51% |
2,523,021
+122,935
| +5% | +$6.01M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $111M | 1.42% |
2,316,975
+182,806
| +9% | +$8.68M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 1.39% |
717,073
+442,400
| +161% | +$63.8M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.97B
| $106M | 1.35% |
6,129,505
+5,266,448
| +610% | +$88.5M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $102M | 1.3% |
+991,051
| New | +$101M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $96.8M | 1.24% |
1,400,072
-81,790
| -6% | -$4.95M |
|
15
CALL
HCA Healthcare
HCA
$82.3B
| $91.4M | 1.17% |
+1,244,900
| New | +$87.5M |
|
16
PUT
AT&T
T
$152B
| $84.4M | 1.08% |
3,328,139
+2,942,723
| +764% | +$76.4M |
|
17
DigitalBridge
DBRG
$2.92B
| $79.5M | 1.02% |
880,872
+73,288
| +9% | +$5.81M |
|
|
STJ
18
CALL
DELISTED
St Jude Medical
STJ
| $73.7M | 0.94% |
+1,133,500
| New | +$73M |
|
|
CIM
19
Chimera Investment
CIM
$1.08B
| $72.8M | 0.93% |
1,526,692
+1,667
| +0.1% | +$80.5K |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $72M | 0.92% |
1,283,843
+613,334
| +91% | +$34.6M |
|
21
Autodesk
ADSK
$46.1B
| $70.1M | 0.9% |
1,167,752
-456,196
| -28% | -$26.4M |
|
22
Element Solutions
ESI
$9.11B
| $69.9M | 0.89% |
3,009,169
+392,547
| +15% | +$9.71M |
|
|
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
| $67.7M | 0.87% |
1,140,954
+1,128,854
| +9,329% | +$64.8M |
|
|
24
Medtronic
MDT
$106B
| $67.2M | 0.86% |
931,189
-974,350
| -51% | -$67.7M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $66.8M | 0.85% |
2,524,813
+830,915
| +49% | +$22.3M |
|
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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.