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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
MSTR icon
376
Strategy Inc
MSTR
$34.7B
$2.36M 0.03%
180,200
– –
ARGO
377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.36M 0.03%
65,146
+9,416
+17% +$352K
AXS icon
378
AXIS Capital
AXS
$7.74B
$2.35M 0.03%
49,553
+7,352
+17% +$340K
RTX icon
379
CALL
RTX Corp
RTX
$291B
$2.33M 0.03%
35,117
+17,638
+101% +$1.21M
DHI icon
380
PUT
D.R. Horton
DHI
$41.7B
$2.33M 0.03%
113,300
-395,500
-78% -$8.71M
PEG icon
381
Public Service Enterprise Group
PEG
$39.1B
$2.32M 0.03%
62,419
+3,544
+6% +$131K
QTNT
382
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.32M 0.03%
6,158
-11,148
-64% -$4.07M
GM.WS.A
383
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.32M 0.03%
103,751
-1,030,613
-91% -$25.9M
CVS icon
384
CALL
CVS Health
CVS
$138B
$2.32M 0.03%
29,100
+13,600
+88% +$1.07M
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$2.31M 0.03%
+115,270
New +$2.37M
PSX icon
386
Phillips 66
PSX
$83.9B
$2.28M 0.03%
28,000
+4,282
+18% +$356K
RCAP
387
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.25M 0.03%
+100,000
New +$2.2M
AWK icon
388
American Water Works
AWK
$27.2B
$2.23M 0.03%
+46,336
New +$2.26M
PX
389
DELISTED
Praxair Inc
PX
$2.23M 0.03%
+17,244
New +$2.26M
EMR icon
390
Emerson Electric
EMR
$81.7B
$2.21M 0.03%
35,373
+19,330
+120% +$1.26M
MHY
391
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.21M 0.03%
399,958
+36,835
+10% +$207K
RPM icon
392
RPM International
RPM
$13.9B
$2.2M 0.03%
48,000
– –
BA icon
393
CALL
Boeing
BA
$167B
$2.18M 0.03%
17,100
+8,100
+90% +$1.02M
QLIK
394
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.18M 0.03%
+80,538
New +$2.11M
TTWO icon
395
Take-Two Interactive
TTWO
$46.4B
$2.18M 0.03%
94,300
-1,950
-2% -$44.2K
PCAR icon
396
PACCAR
PCAR
$70.8B
$2.17M 0.03%
+57,264
New +$2.39M
AEE icon
397
Ameren
AEE
$30.9B
$2.16M 0.03%
56,457
+5,832
+12% +$228K
SEMI
398
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.16M 0.03%
+111,689
New +$1.9M
BWA icon
399
BorgWarner
BWA
$12.7B
$2.15M 0.03%
+46,386
New +$2.54M
WBD icon
400
Warner Bros
WBD
$64.1B
$2.12M 0.02%
56,169
-45,006
-44% -$1.87M
14 15
16
17 18

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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.