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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 | |
|---|---|---|---|---|---|---|
301
Banco de Chile
BCH
$20.5B
| $3.6M | 0.04% |
159,956
+18
| +0% | +$413 |
|
302
Magnite
MGNI
$2.83B
| $3.55M | 0.04% |
303,000
+41,412
| +16% | +$453K |
|
303
CALL
Comcast
CMCSA
$87.1B
| $3.55M | 0.04% |
132,000
+77,600
| +143% | +$2.13M |
|
304
CALL
Walt Disney
DIS
$172B
| $3.53M | 0.04% |
39,700
+18,700
| +89% | +$1.65M |
|
305
Invesco QQQ Trust
QQQ
$439B
| $3.52M | 0.04% |
+35,602
| New | +$3.47M |
|
306
CALL
SPDR Gold Trust
GLD
$130B
| $3.49M | 0.04% |
30,000
| – | – |
|
|
307
PUT
SPDR Gold Trust
GLD
$130B
| $3.49M | 0.04% |
30,000
| – | – |
|
|
308
SPDR Gold Trust
GLD
$130B
| $3.48M | 0.04% |
30,000
+15,000
| +100% | +$1.85M |
|
309
PUT
KB Home
KBH
$3.52B
| $3.48M | 0.04% |
233,000
-207,800
| -47% | -$3.57M |
|
|
NHS
310
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $3.48M | 0.04% |
269,444
+22,183
| +9% | +$297K |
|
311
CALL
PepsiCo
PEP
$197B
| $3.46M | 0.04% |
37,200
+17,200
| +86% | +$1.57M |
|
312
CALL
SLB Ltd
SLB
$74.2B
| $3.46M | 0.04% |
34,000
+17,000
| +100% | +$1.85M |
|
313
Ardmore Shipping
ASC
$676M
| $3.41M | 0.04% |
313,172
| – | – |
|
|
PE
314
DELISTED
PARSLEY ENERGY INC
PE
| $3.4M | 0.04% |
159,480
+93,725
| +143% | +$2.04M |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.04% |
91,133
-177,111
| -66% | -$7.35M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.04% |
88,613
+47,989
| +118% | +$1.85M |
|
317
CALL
Philip Morris
PM
$314B
| $3.33M | 0.04% |
39,900
+23,500
| +143% | +$1.99M |
|
318
Evercore
EVR
$12B
| $3.27M | 0.04% |
+69,643
| New | +$3.61M |
|
319
PUT
Meritage Homes
MTH
$4.83B
| $3.27M | 0.04% |
184,000
-184,000
| -50% | -$3.69M |
|
320
CALL
Oracle
ORCL
$339B
| $3.26M | 0.04% |
85,100
+40,100
| +89% | +$1.62M |
|
|
HIVE
321
DELISTED
Aerohive Networks
HIVE
| $3.25M | 0.04% |
405,802
| – | – |
|
322
PUT
Assured Guaranty
AGO
$3.79B
| $3.23M | 0.04% |
+146,000
| New | +$3.4M |
|
323
CALL
Amazon
AMZN
$2.45T
| $3.22M | 0.04% |
200,000
+100,000
| +100% | +$1.66M |
|
324
QuidelOrtho
QDEL
$1.13B
| $3.21M | 0.04% |
+119,367
| New | +$2.85M |
|
325
CALL
Meta Platforms (Facebook)
META
$1.5T
| $3.19M | 0.04% |
40,400
+16,900
| +72% | +$1.24M |
|
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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.