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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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$86B
| $1.06M | 0.01% |
+60,144
| New | +$979K |
|
577
TC Energy
TRP
$70.5B
| $1.06M | 0.01% |
+18,363
| New | +$949K |
|
578
Telus
TU
$16.7B
| $1.06M | 0.01% |
55,424
-47,326
| -46% | -$844K |
|
579
Scotiabank
BNS
$108B
| $1.05M | 0.01% |
+16,254
| New | +$1.01M |
|
580
Tidewater
TDW
$3.71B
| $1.05M | 0.01% |
+836
| New | +$1.31M |
|
581
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.05M | 0.01% |
+20,000
| New | +$1.01M |
|
|
EE
582
DELISTED
El Paso Electric Company
EE
| $1.04M | 0.01% |
+28,410
| New | +$1.08M |
|
583
Rogers Communications
RCI
$18.8B
| $1.04M | 0.01% |
+24,701
| New | +$979K |
|
584
FS KKR Capital
FSK
$3.08B
| $1.03M | 0.01% |
+24,042
| New | +$1.01M |
|
585
WisdomTree
WT
$2.97B
| $1.03M | 0.01% |
+90,115
| New | +$1.03M |
|
|
DAKP
586
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.03M | 0.01% |
+427,500
| New | +$1.03M |
|
587
Elevance Health
ELV
$83.7B
| $1.02M | 0.01% |
+8,522
| New | +$977K |
|
588
Churchill Downs
CHDN
$6.22B
| $1.02M | 0.01% |
+62,634
| New | +$963K |
|
589
Navient
NAVI
$822M
| $1.02M | 0.01% |
+57,471
| New | +$1.01M |
|
590
Cheesecake Factory
CAKE
$4.42B
| $1M | 0.01% |
+22,067
| New | +$990K |
|
591
Becton Dickinson
BDX
$45.8B
| $1M | 0.01% |
+9,032
| New | +$1.03M |
|
592
Bank of America
BAC
$439B
| $1M | 0.01% |
58,700
-671,692
| -92% | -$10.7M |
|
593
PNC Financial Services
PNC
$100B
| $1M | 0.01% |
+11,694
| New | +$994K |
|
594
JPMorgan Chase
JPM
$950B
| $1M | 0.01% |
16,600
-7,055
| -30% | -$412K |
|
595
Vertex Pharmaceuticals
VRTX
$124B
| $988K | 0.01% |
8,800
+5,400
| +159% | +$514K |
|
|
BCR
596
DELISTED
CR Bard Inc.
BCR
| $979K | 0.01% |
6,862
-3,638
| -35% | -$537K |
|
597
Aflac
AFL
$65.9B
| $975K | 0.01% |
+33,470
| New | +$1.02M |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| $973K | 0.01% |
+10,100
| New | +$1.01M |
|
|
HPI
599
John Hancock Preferred Income Fund
HPI
$431M
| $966K | 0.01% |
48,156
| – | – |
|
|
HLSS
600
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $963K | 0.01% |
+45,453
| New | +$1M |
|
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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.