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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
TE
451
DELISTED
TECO ENERGY INC
TE
$1.79M 0.02%
103,119
+9,319
+10% +$165K
CDNA icon
452
CareDx
CDNA
$1.83B
$1.78M 0.02%
+254,847
New +$2.45M
AMGN icon
453
Amgen
AMGN
$209B
$1.78M 0.02%
12,644
-33,921
-73% -$4.43M
ADVM
454
DELISTED
Adverum Biotechnologies
ADVM
$1.77M 0.02%
+5,179
New +$1.54M
ED icon
455
Consolidated Edison
ED
$41.4B
$1.77M 0.02%
31,157
+26,357
+549% +$1.5M
JKHY icon
456
Jack Henry & Associates
JKHY
$11.4B
$1.76M 0.02%
+31,691
New +$1.85M
OXY icon
457
Occidental Petroleum
OXY
$55.7B
$1.76M 0.02%
19,128
+6,576
+52% +$631K
POR icon
458
Portland General Electric
POR
$5.82B
$1.76M 0.02%
54,816
-1,984
-3% -$65.8K
OC icon
459
PUT
Owens Corning
OC
$11B
$1.75M 0.02%
55,000
-55,000
-50% -$1.94M
ETR icon
460
Entergy
ETR
$50.3B
$1.74M 0.02%
44,866
-14,834
-25% -$562K
VVC
461
DELISTED
Vectren Corporation
VVC
$1.73M 0.02%
43,249
-4,276
-9% -$171K
CVE icon
462
Cenovus Energy
CVE
$54.2B
$1.72M 0.02%
57,122
-9,953
-15% -$304K
MANT
463
DELISTED
Mantech International Corp
MANT
$1.68M 0.02%
62,378
+51,878
+494% +$1.49M
UIL
464
DELISTED
UIL HOLDINGS
UIL
$1.68M 0.02%
+47,317
New +$1.73M
HOS
465
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.67M 0.02%
51,100
-76,002
-60% -$3.16M
VTLE
466
DELISTED
Vital Energy
VTLE
$1.66M 0.02%
3,709
+1,432
+63% +$730K
CAT icon
467
Caterpillar
CAT
$361B
$1.66M 0.02%
16,762
-1,938
-10% -$205K
GLBR
468
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.66M 0.02%
10,468
+7,159
+216% +$1.02M
SCG
469
DELISTED
Scana
SCG
$1.65M 0.02%
33,191
+5,266
+19% +$270K
HURN icon
470
Huron Consulting
HURN
$2.76B
$1.64M 0.02%
+26,965
New +$1.72M
NWN icon
471
Northwest Natural Holdings
NWN
$2.15B
$1.61M 0.02%
38,070
+30,945
+434% +$1.38M
CUDA
472
DELISTED
Barracuda Networks, Inc.
CUDA
$1.61M 0.02%
62,699
-100,968
-62% -$2.84M
TPVG icon
473
TriplePoint Venture Growth BDC
TPVG
$184M
$1.61M 0.02%
110,000
– –
NJR icon
474
New Jersey Resources
NJR
$6B
$1.6M 0.02%
+63,376
New +$1.67M
PNY
475
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.6M 0.02%
+47,632
New +$1.71M
17 18
19
20 21

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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.