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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
AXP icon
401
CALL
American Express
AXP
$225B
$2.12M 0.02%
24,200
+12,200
+102% +$1.1M
XEL icon
402
Xcel Energy
XEL
$49B
$2.12M 0.02%
69,599
+59,224
+571% +$1.85M
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.11M 0.02%
+103,905
New +$2.1M
MMM icon
404
CALL
3M
MMM
$92B
$2.11M 0.02%
17,820
+8,252
+86% +$992K
MDLY
405
DELISTED
Medley Management Inc
MDLY
$2.11M 0.02%
+12,500
New +$2.08M
WR
406
DELISTED
Westar Energy Inc
WR
$2.1M 0.02%
+61,574
New +$2.23M
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.09M 0.02%
+56,169
New +$2.27M
LKM
408
CALL
DELISTED
Link Motion Inc.
LKM
$2.09M 0.02%
300,000
– –
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$2.08M 0.02%
+86,024
New +$2.18M
BMY icon
410
CALL
Bristol-Myers Squibb
BMY
$129B
$2.08M 0.02%
40,600
+19,100
+89% +$954K
PTP
411
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.07M 0.02%
45,690
+23,802
+109% +$1.48M
YUME
412
DELISTED
YuMe, Inc.
YUME
$2.07M 0.02%
413,500
– –
PLXP
413
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.05M 0.02%
25,745
– –
GST
414
DELISTED
Gastar Exploration Inc.
GST
$2.05M 0.02%
+348,467
New +$2.56M
ABMD
415
DELISTED
Abiomed Inc
ABMD
$2.04M 0.02%
82,238
-97,071
-54% -$2.46M
QTWO icon
416
Q2 Holdings
QTWO
$3.84B
$2.04M 0.02%
145,812
-16,020
-10% -$234K
BMO icon
417
Bank of Montreal
BMO
$124B
$2.04M 0.02%
24,708
-3,392
-12% -$255K
MGEE icon
418
MGE Energy Inc
MGEE
$3.03B
$2.04M 0.02%
+54,664
New +$2.14M
CME icon
419
CME Group
CME
$95.3B
$2.03M 0.02%
+25,383
New +$1.91M
RLD
420
DELISTED
REALD INC COM STK
RLD
$2.02M 0.02%
+215,687
New +$2.17M
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.02M 0.02%
138,318
-225,769
-62% -$3.35M
ATO icon
422
Atmos Energy
ATO
$29.6B
$2.02M 0.02%
+42,281
New +$2.11M
TENX icon
423
Tenax Therapeutics
TENX
$399M
$2.02M 0.02%
16
– –
CM icon
424
Canadian Imperial Bank of Commerce
CM
$107B
$2M 0.02%
40,274
-4,640
-10% -$213K
HPQ icon
425
HP
HPQ
$26.1B
$2M 0.02%
124,413
+56,250
+83% +$912K
15 16
17
18 19

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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.