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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 | |
|---|---|---|---|---|---|---|
|
VR
276
DELISTED
Validus Hold Ltd
VR
| $4.15M | 0.05% |
105,962
+49,267
| +87% | +$1.89M |
|
277
Townsquare Media
TSQ
$104M
| $4.13M | 0.05% |
+343,976
| New | +$3.87M |
|
278
Sportsman's Warehouse
SPWH
$45.3M
| $4.13M | 0.05% |
612,700
+125,000
| +26% | +$800K |
|
279
PUT
Occidental Petroleum
OXY
$55.1B
| $4.13M | 0.05% |
44,778
+33,818
| +309% | +$3.24M |
|
280
Paycom
PAYC
$7.83B
| $4.1M | 0.05% |
247,750
-52,250
| -17% | -$800K |
|
|
SALE
281
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.04M | 0.05% |
250,000
+50,560
| +25% | +$1.02M |
|
282
CALL
Applied Materials
AMAT
$371B
| $4.01M | 0.05% |
185,400
+168,400
| +991% | +$3.73M |
|
|
ATW
283
DELISTED
Atwood Oceanics
ATW
| $3.98M | 0.05% |
91,165
-72,567
| -44% | -$3.48M |
|
284
Prudential Financial
PRU
$43.1B
| $3.96M | 0.05% |
45,093
+8,959
| +25% | +$801K |
|
285
CALL
Citigroup
C
$219B
| $3.95M | 0.05% |
76,300
+36,800
| +93% | +$1.85M |
|
|
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | 0.05% |
71,463
+36,663
| +105% | +$2.03M |
|
287
CALL
Merck
MRK
$324B
| $3.92M | 0.05% |
69,273
+29,449
| +74% | +$1.65M |
|
288
Goldman Sachs
GS
$297B
| $3.89M | 0.05% |
21,193
+19,193
| +960% | +$3.37M |
|
289
Ezcorp Inc
EZPW
$1.82B
| $3.87M | 0.05% |
+390,700
| New | +$4.05M |
|
290
PUT
Sherwin-Williams
SHW
$84.7B
| $3.83M | 0.04% |
52,500
-52,500
| -50% | -$3.73M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $3.82M | 0.04% |
115,090
-38,126
| -25% | -$1.27M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.04% |
67,185
+39,683
| +144% | +$2.16M |
|
293
Lincoln National
LNC
$8.16B
| $3.81M | 0.04% |
71,090
-33,967
| -32% | -$1.81M |
|
|
RYL
294
PUT
DELISTED
RYLAND GROUP INC
RYL
| $3.79M | 0.04% |
114,000
-114,000
| -50% | -$4.14M |
|
295
PUT
Lennar Class A
LEN
$20.8B
| $3.78M | 0.04% |
102,325
-153,592
| -60% | -$5.7M |
|
296
Brookdale Senior Living
BKD
$3.63B
| $3.76M | 0.04% |
116,670
+65,002
| +126% | +$2.22M |
|
|
SGY
297
DELISTED
Stone Energy
SGY
| $3.76M | 0.04% |
2,109
| – | – |
|
298
CALL
Gilead Sciences
GILD
$166B
| $3.76M | 0.04% |
35,300
+15,800
| +81% | +$1.55M |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $3.75M | 0.04% |
+82,722
| New | +$4.01M |
|
300
ConocoPhillips
COP
$143B
| $3.64M | 0.04% |
47,611
+29,515
| +163% | +$2.42M |
|
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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.