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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 | |
|---|---|---|---|---|---|---|
|
EFII
476
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.02% |
+35,867
| New | +$1.6M |
|
477
GE Aerospace
GE
$374B
| $1.54M | 0.02% |
+12,542
| New | +$1.56M |
|
|
BCRH
478
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.51M | 0.02% |
85,571
-1,000
| -1% | -$18.6K |
|
479
CALL
Altria Group
MO
$114B
| $1.51M | 0.02% |
32,900
+7,400
| +29% | +$317K |
|
480
Procter & Gamble
PG
$336B
| $1.5M | 0.02% |
+17,948
| New | +$1.47M |
|
481
American Financial Group
AFG
$11.8B
| $1.5M | 0.02% |
+25,840
| New | +$1.51M |
|
482
Old Republic International
ORI
$10.5B
| $1.49M | 0.02% |
104,500
+15,211
| +17% | +$232K |
|
483
Illinois Tool Works
ITW
$82.6B
| $1.49M | 0.02% |
+17,666
| New | +$1.53M |
|
484
Globe Life
GL
$14.2B
| $1.49M | 0.02% |
+28,361
| New | +$1.53M |
|
485
NOV
NOV
$6.93B
| $1.48M | 0.02% |
+19,500
| New | +$1.61M |
|
486
Alliant Energy
LNT
$18.3B
| $1.48M | 0.02% |
+53,400
| New | +$1.54M |
|
487
Albemarle
ALB
$13.9B
| $1.48M | 0.02% |
+25,068
| New | +$1.63M |
|
488
Quest Resource Holding
QRHC
$26.8M
| $1.46M | 0.02% |
+187,500
| New | +$5.79M |
|
489
Las Vegas Sands
LVS
$31.7B
| $1.44M | 0.02% |
23,200
+5,950
| +34% | +$409K |
|
|
PRGN
490
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.44M | 0.02% |
9,520
| – | – |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.02% |
99,602
-27,998
| -22% | -$416K |
|
|
PCH
492
DELISTED
PotlatchDeltic
PCH
| $1.44M | 0.02% |
+35,800
| New | +$1.49M |
|
493
Assurant
AIZ
$13.8B
| $1.43M | 0.02% |
22,264
+16,571
| +291% | +$1.08M |
|
494
US Bancorp
USB
$98.2B
| $1.39M | 0.02% |
+33,304
| New | +$1.41M |
|
495
Allison Transmission
ALSN
$9.5B
| $1.39M | 0.02% |
+48,825
| New | +$1.48M |
|
|
PRE
496
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.02% |
12,516
-5,484
| -30% | -$602K |
|
497
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.37M | 0.02% |
+21,491
| New | +$1.35M |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.02% |
+44,600
| New | +$1.49M |
|
|
BIOA.WS
499
DELISTED
BioAmber Inc.
BIOA.WS
| $1.36M | 0.02% |
537,800
| – | – |
|
500
Vodafone
VOD
$36.3B
| $1.36M | 0.02% |
+41,300
| New | +$1.38M |
|
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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.