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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.3B
| $1.36M | 0.02% |
+11,007
| New | +$1.35M |
|
502
RTX Corp
RTX
$290B
| $1.33M | 0.02% |
+20,056
| New | +$1.38M |
|
503
RenaissanceRe
RNR
$13.8B
| $1.33M | 0.02% |
13,283
-5,542
| -29% | -$568K |
|
|
FENG
504
Phoenix New Media
FENG
$17.5M
| $1.32M | 0.02% |
23,601
+4,084
| +21% | +$248K |
|
505
Amazon
AMZN
$2.44T
| $1.3M | 0.02% |
+80,880
| New | +$1.35M |
|
506
Xylem
XYL
$28.5B
| $1.29M | 0.02% |
+36,237
| New | +$1.35M |
|
507
SLR Investment Corp
SLRC
$704M
| $1.26M | 0.01% |
67,640
-410,396
| -86% | -$8.26M |
|
508
IBM
IBM
$213B
| $1.25M | 0.01% |
6,914
+3,826
| +124% | +$697K |
|
509
LyondellBasell Industries
LYB
$19.5B
| $1.25M | 0.01% |
11,492
-25,260
| -69% | -$2.73M |
|
510
PepsiCo
PEP
$196B
| $1.25M | 0.01% |
+13,421
| New | +$1.23M |
|
511
Texas Instruments
TXN
$248B
| $1.25M | 0.01% |
+26,181
| New | +$1.25M |
|
512
Visteon
VC
$2.85B
| $1.25M | 0.01% |
+12,843
| New | +$1.29M |
|
513
Whirlpool
WHR
$2.49B
| $1.25M | 0.01% |
+8,577
| New | +$1.27M |
|
514
Westlake Corp
WLK
$9.26B
| $1.25M | 0.01% |
+14,421
| New | +$1.3M |
|
515
W.P. Carey
WPC
$16.6B
| $1.25M | 0.01% |
+20,000
| New | +$1.31M |
|
516
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.01% |
+10,360
| New | +$1.27M |
|
517
Amphenol
APH
$185B
| $1.25M | 0.01% |
+99,992
| New | +$1.25M |
|
518
Brown-Forman Class B
BF.B
$13.5B
| $1.25M | 0.01% |
+43,222
| New | +$1.27M |
|
519
Loews
L
$24.5B
| $1.25M | 0.01% |
+29,958
| New | +$1.29M |
|
520
Lear
LEA
$7.39B
| $1.25M | 0.01% |
+14,448
| New | +$1.4M |
|
521
Welltower
WELL
$173B
| $1.25M | 0.01% |
+20,002
| New | +$1.29M |
|
522
Arrow Electronics
ARW
$10.5B
| $1.25M | 0.01% |
+22,533
| New | +$1.36M |
|
523
Ecolab
ECL
$79.8B
| $1.25M | 0.01% |
+10,859
| New | +$1.22M |
|
524
EOG Resources
EOG
$77.7B
| $1.25M | 0.01% |
+12,595
| New | +$1.37M |
|
525
Oneok
OKE
$56.7B
| $1.25M | 0.01% |
+19,027
| New | +$1.28M |
|
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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.