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 | |
|---|---|---|---|---|---|---|
326
CALL
Walmart Inc
WMT
$903B
| $3.19M | 0.04% |
125,100
+63,600
| +103% | +$1.61M |
|
|
SLAI
327
DELISTED
SOLAI Ltd ADS
SLAI
| $3.16M | 0.04% |
1,340
+911
| +212% | +$2.26M |
|
328
CALL
Cisco
CSCO
$456B
| $3.15M | 0.04% |
125,300
-7,000
| -5% | -$176K |
|
|
TRNX
329
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.15M | 0.04% |
131,888
+66,379
| +101% | +$1.48M |
|
|
JOYY
330
JOYY Inc
JOYY
$3.75B
| $3.09M | 0.04% |
41,233
+233
| +0.6% | +$19K |
|
331
Icon
ICLR
$13.5B
| $3.08M | 0.04% |
53,796
-48,331
| -47% | -$2.49M |
|
332
Cincinnati Financial
CINF
$27.6B
| $3.07M | 0.04% |
65,275
+32,270
| +98% | +$1.54M |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.06M | 0.04% |
304,600
+4,600
| +2% | +$45.1K |
|
334
Installed Building Products
IBP
$6.29B
| $3.04M | 0.04% |
216,357
-33,643
| -13% | -$431K |
|
|
KANG
335
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.03M | 0.04% |
155,800
| – | – |
|
336
CALL
Qualcomm
QCOM
$169B
| $3.01M | 0.04% |
40,200
+17,200
| +75% | +$1.32M |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.03% |
85,634
-71,041
| -45% | -$2.53M |
|
338
Myriad Genetics
MYGN
$481M
| $2.97M | 0.03% |
+77,099
| New | +$2.88M |
|
339
CALL
Home Depot
HD
$338B
| $2.95M | 0.03% |
32,200
+14,200
| +79% | +$1.22M |
|
|
BIOA
340
DELISTED
BioAmber Inc.
BIOA
| $2.93M | 0.03% |
+293,773
| New | +$3.44M |
|
341
Intercontinental Exchange
ICE
$86.9B
| $2.92M | 0.03% |
+74,965
| New | +$2.87M |
|
342
PUT
Masco
MAS
$14.6B
| $2.91M | 0.03% |
138,267
-138,267
| -50% | -$2.73M |
|
|
CAA
343
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.9M | 0.03% |
77,500
-77,500
| -50% | -$3.12M |
|
344
SLB Ltd
SLB
$74.2B
| $2.87M | 0.03% |
28,202
-146,372
| -84% | -$16M |
|
345
PUT
Mohawk Industries
MHK
$6.94B
| $2.83M | 0.03% |
21,000
-21,000
| -50% | -$2.89M |
|
|
BRDR
346
DELISTED
BODERFREE INC COM
BRDR
| $2.82M | 0.03% |
218,795
-11,416
| -5% | -$167K |
|
347
CALL
Visa
V
$703B
| $2.81M | 0.03% |
52,800
+24,800
| +89% | +$1.33M |
|
|
FHY
348
DELISTED
First Trust Strategic High
FHY
| $2.81M | 0.03% |
182,315
-27,590
| -13% | -$434K |
|
|
AGU
349
DELISTED
Agrium
AGU
| $2.77M | 0.03% |
28,810
+25,435
| +754% | +$2.34M |
|
|
JKS
350
JinkoSolar
JKS
$777M
| $2.75M | 0.03% |
+100,000
| New | +$2.85M |
|
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.