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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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$3.99B
| $2M | 0.02% |
60,377
-60,000
| -50% | -$1.92M |
|
|
JASNW
427
DELISTED
Jason Industries, Inc.
JASNW
| $2M | 0.02% |
+1,218,700
| New | +$1.92M |
|
428
Danaher
DHR
$140B
| $2M | 0.02% |
+39,130
| New | +$2.01M |
|
429
CALL
American International
AIG
$42.8B
| $1.99M | 0.02% |
36,900
+18,400
| +99% | +$1.01M |
|
430
3M
MMM
$92.6B
| $1.99M | 0.02% |
+16,799
| New | +$2.02M |
|
|
BIN
431
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | 0.02% |
+68,260
| New | +$1.73M |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.02% |
36,771
-56,015
| -60% | -$3.22M |
|
433
BCE
BCE
$20.7B
| $1.95M | 0.02% |
40,655
+31,980
| +369% | +$1.43M |
|
434
CALL
UnitedHealth
UNH
$386B
| $1.93M | 0.02% |
+22,400
| New | +$1.89M |
|
|
HNGR
435
DELISTED
Hanger Inc.
HNGR
| $1.92M | 0.02% |
+93,735
| New | +$2.39M |
|
436
FIVE9
FIVN
$2.11B
| $1.92M | 0.02% |
293,720
-189,217
| -39% | -$1.23M |
|
437
Bunge Global
BG
$21.2B
| $1.91M | 0.02% |
22,665
-1,060
| -4% | -$85.5K |
|
438
CALL
Occidental Petroleum
OXY
$55.7B
| $1.9M | 0.02% |
20,667
+9,707
| +89% | +$931K |
|
439
Murphy USA
MUSA
$11.6B
| $1.87M | 0.02% |
35,279
-6,621
| -16% | -$342K |
|
|
AHL
440
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.02% |
43,561
-558,543
| -93% | -$23.7M |
|
441
Manulife Financial
MFC
$73.5B
| $1.85M | 0.02% |
+86,069
| New | +$1.73M |
|
442
Nucor
NUE
$58.3B
| $1.85M | 0.02% |
34,132
+29,758
| +680% | +$1.57M |
|
443
KRONOS Worldwide
KRO
$701M
| $1.84M | 0.02% |
+133,673
| New | +$2.05M |
|
444
Republic Services
RSG
$67.9B
| $1.84M | 0.02% |
+47,069
| New | +$1.81M |
|
445
White Mountains Insurance
WTM
$5.26B
| $1.83M | 0.02% |
2,900
-200
| -6% | -$125K |
|
|
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.82M | 0.02% |
500,000
| – | – |
|
447
W.R. Berkley
WRB
$28.1B
| $1.81M | 0.02% |
127,545
+103,498
| +430% | +$1.44M |
|
448
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $1.8M | 0.02% |
+33,930
| New | +$1.82M |
|
449
Brookfield
BN
$102B
| $1.8M | 0.02% |
+160,193
| New | +$1.72M |
|
450
Walmart Inc
WMT
$908B
| $1.8M | 0.02% |
70,431
+37,581
| +114% | +$949K |
|
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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.