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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$65.4B
| $1.2M | 0.01% |
+17,459
| New | +$1.16M |
|
552
American Electric Power
AEP
$72.4B
| $1.19M | 0.01% |
22,734
+10,846
| +91% | +$573K |
|
553
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.18M | 0.01% |
45,000
-18,000
| -29% | -$543K |
|
554
Essex Property Trust
ESS
$18.9B
| $1.17M | 0.01% |
+6,558
| New | +$1.24M |
|
|
AFH
555
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.17M | 0.01% |
84,418
| – | – |
|
556
SL Green Realty
SLG
$3.77B
| $1.17M | 0.01% |
+11,884
| New | +$1.24M |
|
557
Costco
COST
$429B
| $1.16M | 0.01% |
+9,239
| New | +$1.12M |
|
|
PPL
558
PPL Corp
PPL
$27.3B
| $1.14M | 0.01% |
37,392
-14,584
| -28% | -$456K |
|
559
Golar LNG
GLNG
$4.95B
| $1.13M | 0.01% |
+17,082
| New | +$1.08M |
|
560
Dolby
DLB
$4.97B
| $1.13M | 0.01% |
+26,969
| New | +$1.2M |
|
|
VRN
561
DELISTED
Veren
VRN
| $1.13M | 0.01% |
30,160
-24,578
| -45% | -$908K |
|
562
WEC Energy
WEC
$37B
| $1.12M | 0.01% |
26,092
+20,992
| +412% | +$932K |
|
|
TWOU
563
DELISTED
2U Inc
TWOU
| $1.12M | 0.01% |
2,399
-7,406
| -76% | -$3.53M |
|
|
WX
564
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.01% |
32,000
| – | – |
|
565
Penske Automotive Group
PAG
$14.5B
| $1.11M | 0.01% |
+27,447
| New | +$1.29M |
|
566
Deere & Co
DE
$173B
| $1.11M | 0.01% |
+13,500
| New | +$1.15M |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.01% |
39,948
+27,323
| +216% | +$689K |
|
|
CVD
568
DELISTED
COVANCE INC.
CVD
| $1.09M | 0.01% |
+13,899
| New | +$1.18M |
|
569
Ametek
AME
$55.3B
| $1.08M | 0.01% |
21,528
+12,346
| +134% | +$641K |
|
570
Qualcomm
QCOM
$172B
| $1.08M | 0.01% |
+14,415
| New | +$1.1M |
|
571
eBay
EBAY
$52.1B
| $1.08M | 0.01% |
+45,144
| New | +$1M |
|
|
YELL
572
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | 0.01% |
+52,515
| New | +$1.26M |
|
573
IDEX
IEX
$16.6B
| $1.07M | 0.01% |
+14,723
| New | +$1.14M |
|
574
McKesson
MCK
$104B
| $1.07M | 0.01% |
5,477
-26,038
| -83% | -$5.01M |
|
|
OCSI
575
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.06M | 0.01% |
+90,000
| New | +$1.17M |
|
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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.