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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
Cap. Flow
+$1.2B
Cap. Flow %
14.06%
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
IP icon
International Paper
IP
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$64.8M
2
SPY icon
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
PNW icon
351
Pinnacle West Capital
PNW
$12.3B
$2.74M 0.03%
+50,212
New +$2.8M
CHL
352
DELISTED
China Mobile Limited
CHL
$2.73M 0.03%
+46,400
New +$2.67M
T icon
353
AT&T
T
$159B
$2.69M 0.03%
+101,123
New +$2.69M
ORCL icon
354
Oracle
ORCL
$367B
$2.66M 0.03%
+69,522
New +$2.81M
MDC
355
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.66M 0.03%
145,827
-145,828
-50% -$2.95M
HCC
356
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.65M 0.03%
54,785
+14,135
+35% +$687K
CHGG icon
357
Chegg
CHGG
$118M
$2.63M 0.03%
421,686
-105,300
-20% -$694K
CCK icon
358
Crown Holdings
CCK
$12.9B
$2.62M 0.03%
58,898
+19,223
+48% +$925K
FET icon
359
Forum Energy Technologies
FET
$581M
$2.61M 0.03%
+4,260
New +$2.87M
MEG
360
DELISTED
Media General, Inc
MEG
$2.58M 0.03%
+197,046
New +$3.54M
ACSF
361
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.56M 0.03%
196,540
– –
MTG icon
362
MGIC Investment
MTG
$6.44B
$2.54M 0.03%
+325,771
New +$2.67M
LEG icon
363
PUT
Leggett & Platt
LEG
$1.37B
$2.53M 0.03%
72,500
-72,500
-50% -$2.49M
BMS
364
DELISTED
Bemis
BMS
$2.52M 0.03%
66,281
+58,656
+769% +$2.34M
ADM icon
365
Archer Daniels Midland
ADM
$38.9B
$2.51M 0.03%
49,050
+5,025
+11% +$246K
ENT
366
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.5M 0.03%
+8,903
New +$2.59M
VHI icon
367
Valhi
VHI
$391M
$2.49M 0.03%
+31,755
New +$2.71M
FBIN icon
368
PUT
Fortune Brands Innovations
FBIN
$5.88B
$2.49M 0.03%
70,785
-70,785
-50% -$2.48M
COP icon
369
CALL
ConocoPhillips
COP
$145B
$2.46M 0.03%
32,200
+16,700
+108% +$1.37M
WMC
370
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.46M 0.03%
72,522
+16,578
+30% +$2.4M
UNP icon
371
CALL
Union Pacific
UNP
$172B
$2.44M 0.03%
22,500
+10,500
+88% +$1.09M
MCD icon
372
CALL
McDonald's
MCD
$191B
$2.42M 0.03%
25,600
+13,100
+105% +$1.25M
AMGN icon
373
CALL
Amgen
AMGN
$209B
$2.42M 0.03%
17,200
+7,200
+72% +$940K
SO icon
374
Southern Company
SO
$106B
$2.37M 0.03%
54,270
-53,084
-49% -$2.33M
DHT icon
375
DHT Holdings
DHT
$2.99B
$2.37M 0.03%
383,786
+238,325
+164% +$1.61M
13 14
15
16 17

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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.