We are live on
!
Find out more
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
-2.89%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$2.06B
(+32%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,144
New
443
Increased
255
Reduced
161
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$101M |
| 2 |
AGN
Allergan plc
AGN
|
+$83.2M |
| 3 |
International Paper
IP
|
+$74.4M |
| 4 |
Element Solutions
ESI
|
+$69M |
| 5 |
DigitalBridge
DBRG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$64.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.16% |
| 2 | Technology | 6% |
| 3 | Financials | 5.51% |
| 4 | Energy | 5.24% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$10.9B
| $5.57M | 0.07% |
283,350
+69,121
| +32% | +$1.42M |
|
227
CNO Financial Group
CNO
$5B
| $5.49M | 0.06% |
323,587
+67,831
| +27% | +$1.17M |
|
|
ARR
228
Armour Residential REIT
ARR
$2.32B
| $5.44M | 0.06% |
+35,349
| New | +$5.94M |
|
|
MRSH
229
Marsh
MRSH
$91.7B
| $5.42M | 0.06% |
+103,483
| New | +$5.4M |
|
|
HTWR
230
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.39M | 0.06% |
69,435
+39,518
| +132% | +$3.27M |
|
231
PUT
ConocoPhillips
COP
$139B
| $5.38M | 0.06% |
70,300
+54,800
| +354% | +$4.48M |
|
|
HHY
232
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5.29M | 0.06% |
+564,565
| New | +$5.64M |
|
233
PUT
McDonald's
MCD
$194B
| $5.27M | 0.06% |
55,600
+43,100
| +345% | +$4.11M |
|
234
Chord Energy
CHRD
$7.25B
| $5.27M | 0.06% |
125,971
+27,971
| +29% | +$1.39M |
|
|
SVA
235
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.27M | 0.06% |
1,095,041
+912,676
| +500% | +$4.9M |
|
236
Prologis
PLD
$137B
| $5.25M | 0.06% |
139,256
-14,764
| -10% | -$598K |
|
237
CALL
Verizon
VZ
$201B
| $5.24M | 0.06% |
104,700
+21,900
| +26% | +$1.09M |
|
238
Sonida Senior Living
SNDA
$2.04B
| $5.19M | 0.06% |
+16,309
| New | +$5.69M |
|
239
Pediatrix Medical
MD
$2.21B
| $5.19M | 0.06% |
94,705
+50,709
| +115% | +$2.88M |
|
240
PUT
Union Pacific
UNP
$175B
| $5.12M | 0.06% |
47,200
+35,200
| +293% | +$3.64M |
|
|
YHOO
241
PUT
DELISTED
Yahoo Inc
YHOO
| $5.09M | 0.06% |
+125,000
| New | +$4.69M |
|
242
PUT
RTX Corp
RTX
$295B
| $5.06M | 0.06% |
76,113
+58,634
| +335% | +$4.02M |
|
243
Dorian LPG
LPG
$1.9B
| $5.03M | 0.06% |
282,440
| – | – |
|
|
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.03M | 0.06% |
+190,200
| New | +$4.76M |
|
245
PUT
Lowe's Companies
LOW
$122B
| $5.03M | 0.06% |
95,000
-95,000
| -50% | -$4.8M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.06% |
+133,307
| New | +$5.29M |
|
247
PUT
Amgen
AMGN
$212B
| $4.99M | 0.06% |
35,500
+25,500
| +255% | +$3.33M |
|
248
PUT
Pultegroup
PHM
$25.7B
| $4.94M | 0.06% |
279,500
-387,400
| -58% | -$7.3M |
|
|
HIO
249
Western Asset High Income Opportunity Fund
HIO
$334M
| $4.88M | 0.06% |
843,761
+29,699
| +4% | +$176K |
|
250
MidCap Financial Investment
MFIC
$811M
| $4.88M | 0.06% |
199,264
-120,163
| -38% | -$3.11M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
Pine River Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Pine River Capital Management held 1,144 positions worth $8.55B, up 32% from $6.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pine River Capital Management deployed $1.2B of net new capital in Q3 2014, opening 443 new positions and adding to 255 existing holdings. Its largest new stake was CIT Group Inc.: 2,134,169 shares worth $98.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $64.8M trimmed.
- Pine River Capital Management's largest Q3 2014 buy was CIT Group Inc.: 2,134,169 shares worth $98.1M.
- Pine River Capital Management added most to International Paper in Q3 2014, an estimated $74.4M increase.
- Pine River Capital Management's biggest Q3 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $64.8M.
- Pine River Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $41.5M.
- Pine River Capital Management's ten largest holdings make up 27% of its $8.55B portfolio in Q3 2014.
- Pine River Capital Management opened 443 new positions and closed 179 in Q3 2014.
- Pine River Capital Management's portfolio value rose 32% quarter-over-quarter to $8.55B.
Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.