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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 | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $1.25M | 0.01% |
31,835
+21,435
| +206% | +$751K |
|
527
Mastercard
MA
$497B
| $1.25M | 0.01% |
16,853
+3,553
| +27% | +$271K |
|
528
GATX Corp
GATX
$6.6B
| $1.24M | 0.01% |
+21,304
| New | +$1.38M |
|
529
Rockwell Automation
ROK
$52.4B
| $1.24M | 0.01% |
+11,323
| New | +$1.33M |
|
530
Verisk Analytics
VRSK
$27.8B
| $1.24M | 0.01% |
+20,375
| New | +$1.27M |
|
531
Marriott International
MAR
$101B
| $1.24M | 0.01% |
+17,737
| New | +$1.2M |
|
532
Allstate
ALL
$70.1B
| $1.24M | 0.01% |
+20,122
| New | +$1.21M |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
+18,069
| New | +$1.29M |
|
|
DST
534
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
29,434
-3,966
| -12% | -$180K |
|
535
KLA
KLAC
$249B
| $1.23M | 0.01% |
+156,630
| New | +$1.18M |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.01% |
+18,573
| New | +$1.32M |
|
537
Commerce Bancshares
CBSH
$8.64B
| $1.23M | 0.01% |
+49,575
| New | +$1.26M |
|
538
Eversource Energy
ES
$28.4B
| $1.23M | 0.01% |
+27,800
| New | +$1.25M |
|
539
Charter Communications
CHTR
$16.7B
| $1.23M | 0.01% |
+8,132
| New | +$1.29M |
|
540
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.23M | 0.01% |
+27,725
| New | +$1.3M |
|
541
Johnson Controls International
JCI
$85.6B
| $1.23M | 0.01% |
+26,645
| New | +$1.34M |
|
|
CAMB
542
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.22M | 0.01% |
+125,000
| New | +$1.22M |
|
543
Arch Capital
ACGL
$37.2B
| $1.22M | 0.01% |
+67,056
| New | +$1.24M |
|
|
SFXE
544
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.22M | 0.01% |
+242,600
| New | +$1.62M |
|
545
SPX Corp
SPXC
$10.2B
| $1.21M | 0.01% |
+51,317
| New | +$1.33M |
|
|
TUMI
546
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.01% |
+59,596
| New | +$1.26M |
|
547
Cleveland-Cliffs
CLF
$6.84B
| $1.2M | 0.01% |
115,720
+16,280
| +16% | +$249K |
|
548
Omega Healthcare
OHI
$15.4B
| $1.2M | 0.01% |
+35,052
| New | +$1.29M |
|
549
D.R. Horton
DHI
$42.3B
| $1.2M | 0.01% |
+58,303
| New | +$1.28M |
|
550
Murphy Oil
MUR
$5.25B
| $1.2M | 0.01% |
21,030
+15,905
| +310% | +$984K |
|
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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.