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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
-2.89%
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 | |
|---|---|---|---|---|---|---|
251
PUT
CVS Health
CVS
$138B
| $4.88M | 0.06% |
61,300
+45,800
| +295% | +$3.61M |
|
|
AGFS
252
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.85M | 0.06% |
+500,000
| New | +$4.87M |
|
253
PUT
3M
MMM
$92.4B
| $4.77M | 0.06% |
40,305
+30,737
| +321% | +$3.69M |
|
254
PUT
Altria Group
MO
$126B
| $4.77M | 0.06% |
103,900
+78,400
| +307% | +$3.36M |
|
255
CALL
AT&T
T
$168B
| $4.76M | 0.06% |
179,005
+13,637
| +8% | +$363K |
|
256
PUT
Boeing
BA
$167B
| $4.65M | 0.05% |
36,500
+27,500
| +306% | +$3.46M |
|
257
PUT
AbbVie
ABBV
$472B
| $4.6M | 0.05% |
79,700
+58,700
| +280% | +$3.26M |
|
258
PUT
American Express
AXP
$226B
| $4.59M | 0.05% |
52,400
+40,400
| +337% | +$3.64M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.05% |
+88,900
| New | +$4.02M |
|
|
MIXT
260
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.58M | 0.05% |
489,975
-76,179
| -13% | -$739K |
|
261
CALL
IBM
IBM
$214B
| $4.58M | 0.05% |
25,209
+11,611
| +85% | +$2.12M |
|
|
IPCC
262
DELISTED
Infinity Property & Casualty C
IPCC
| $4.55M | 0.05% |
71,039
+55,472
| +356% | +$3.7M |
|
263
PUT
UnitedHealth
UNH
$387B
| $4.49M | 0.05% |
+52,000
| New | +$4.39M |
|
|
CUB
264
DELISTED
Cubic Corporation
CUB
| $4.47M | 0.05% |
+95,607
| New | +$4.28M |
|
|
MOBL
265
DELISTED
MobileIron, Inc.
MOBL
| $4.45M | 0.05% |
399,676
-17,504
| -4% | -$171K |
|
266
CALL
Pfizer
PFE
$144B
| $4.44M | 0.05% |
158,311
+70,829
| +81% | +$1.99M |
|
267
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.42M | 0.05% |
86,400
+64,900
| +302% | +$3.24M |
|
|
PAY
268
DELISTED
Verifone Systems Inc
PAY
| $4.39M | 0.05% |
+127,772
| New | +$4.5M |
|
269
Ziff Davis
ZD
$2B
| $4.38M | 0.05% |
+102,005
| New | +$4.53M |
|
|
SINA
270
DELISTED
Sina Corp
SINA
| $4.34M | 0.05% |
105,500
-9,123
| -8% | -$428K |
|
271
CALL
Intel
INTC
$418B
| $4.31M | 0.05% |
123,700
+6,400
| +5% | +$217K |
|
272
CALL
Bank of America
BAC
$431B
| $4.26M | 0.05% |
250,100
+111,600
| +81% | +$1.78M |
|
273
PUT
American International
AIG
$42.8B
| $4.24M | 0.05% |
78,400
+59,900
| +324% | +$3.27M |
|
274
CALL
Coca-Cola
KO
$388B
| $4.16M | 0.05% |
97,600
+53,300
| +120% | +$2.2M |
|
275
O-I Glass
OI
$1.16B
| $4.16M | 0.05% |
+159,729
| New | +$5.01M |
|
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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.