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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 | |
|---|---|---|---|---|---|---|
|
DRC
26
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $53.5M | 0.63% |
+650,000
| New | +$43.7M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.62% |
963,251
-47,083
| -5% | -$2.34M |
|
28
Cognizant
CTSH
$21.5B
| $50.9M | 0.59% |
1,135,819
-469,759
| -29% | -$22.1M |
|
29
HCA Healthcare
HCA
$84.8B
| $50.6M | 0.59% |
717,886
+39,519
| +6% | +$2.61M |
|
30
AGNC Investment
AGNC
$12.3B
| $49.8M | 0.58% |
2,342,643
+721,663
| +45% | +$16.6M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $49.7M | 0.58% |
1,693,898
+497,984
| +42% | +$14.4M |
|
|
YHOO
32
CALL
DELISTED
Yahoo Inc
YHOO
| $48.9M | 0.57% |
+1,200,000
| New | +$45M |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.6M | 0.56% |
1,000,950
+349,288
| +54% | +$17.3M |
|
|
MR
34
DELISTED
Montage Resources Corporation Common Stock
MR
| $45.1M | 0.53% |
181,080
+113,677
| +169% | +$33.6M |
|
35
Community Health Systems
CYH
$385M
| $44.4M | 0.52% |
980,116
+51,792
| +6% | +$2.15M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $43.7M | 0.51% |
400,000
| – | – |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $43.6M | 0.51% |
+670,509
| New | +$46.8M |
|
|
MONT
38
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $42.5M | 0.5% |
2,037,596
+1,024,796
| +101% | +$21.8M |
|
39
Genworth Financial
GNW
$3.8B
| $42.1M | 0.49% |
3,216,020
+2,763,425
| +611% | +$40M |
|
40
Universal Health Services
UHS
$9.43B
| $41.3M | 0.48% |
395,665
+111,352
| +39% | +$11.8M |
|
|
RSX
41
PUT
DELISTED
VanEck Russia ETF
RSX
| $39.8M | 0.47% |
+1,780,000
| New | +$44M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.4M | 0.46% |
+274,673
| New | +$40.8M |
|
|
MTGE
43
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39.1M | 0.46% |
2,079,609
+388,071
| +23% | +$7.77M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.7M | 0.45% |
919,039
-1,426,041
| -61% | -$64.8M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $37.1M | 0.43% |
329,400
+247,500
| +302% | +$28.9M |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| $37M | 0.43% |
2,861,250
+1,167,390
| +69% | +$17.1M |
|
|
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $33.9M | 0.4% |
+67,900
| New | +$31.4M |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $31.4M | 0.37% |
1,404,846
+1,366,396
| +3,554% | +$33.8M |
|
49
AGCO
AGCO
$8.78B
| $31.2M | 0.37% |
686,470
+459,905
| +203% | +$22.8M |
|
|
VXX
50
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.7M | 0.36% |
+61,488
| New | +$28.4M |
|
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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.