We are live on ! Find out more
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
Cap. Flow
+$1.2B
Cap. Flow %
14.06%
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
IP icon
International Paper
IP
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$64.8M
2
SPY icon
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
UGI icon
601
UGI
UGI
$7.94B
$956K 0.01%
+28,040
New +$954K
UNM icon
602
Unum
UNM
$13.3B
$956K 0.01%
+27,798
New +$977K
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
$955K 0.01%
+25,671
New +$1M
TCPI
604
DELISTED
TCP International Hldgs Ltd.
TCPI
$953K 0.01%
125,000
– –
PSB
605
DELISTED
PS Business Parks, Inc.
PSB
$949K 0.01%
+12,473
New +$1.02M
TECK icon
606
CALL
Teck Resources
TECK
$28.2B
$945K 0.01%
+50,000
New +$1.14M
TECK icon
607
PUT
Teck Resources
TECK
$28.2B
$945K 0.01%
+50,000
New +$1.14M
MTD icon
608
Mettler-Toledo International
MTD
$28.2B
$940K 0.01%
+3,669
New +$962K
PM icon
609
Philip Morris
PM
$314B
$936K 0.01%
+11,225
New +$949K
FLG
610
Flagstar Bank National Association
FLG
$5.85B
$936K 0.01%
19,656
+12,698
+182% +$606K
FISV
611
Fiserv Inc
FISV
$29.5B
$927K 0.01%
+28,700
New +$907K
KDP icon
612
Keurig Dr Pepper
KDP
$42.4B
$920K 0.01%
+14,300
New +$874K
RGA icon
613
Reinsurance Group of America
RGA
$15.7B
$912K 0.01%
+11,389
New +$927K
MBLY
614
DELISTED
Mobileye N.V.
MBLY
$907K 0.01%
+16,925
New +$739K
TAP icon
615
Molson Coors Class B
TAP
$8.09B
$900K 0.01%
+12,093
New +$883K
HPF
616
John Hancock Preferred Income Fund II
HPF
$340M
$894K 0.01%
44,679
-500
-1% -$10.1K
WM icon
617
Waste Management
WM
$97.3B
$893K 0.01%
+18,788
New +$860K
RJF icon
618
Raymond James Financial
RJF
$33.8B
$892K 0.01%
+24,983
New +$874K
HYF
619
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$889K 0.01%
447,022
-45,422
-9% -$94.1K
DO
620
DELISTED
Diamond Offshore Drilling
DO
$888K 0.01%
+25,918
New +$1.15M
HUM icon
621
Humana
HUM
$43.5B
$886K 0.01%
+6,802
New +$865K
QIHU
622
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$877K 0.01%
13,000
– –
TLOG
623
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$873K 0.01%
209,900
– –
TGNA
624
DELISTED
TEGNA Inc
TGNA
$871K 0.01%
+56,140
New +$962K
MCY icon
625
Mercury Insurance
MCY
$6.09B
$870K 0.01%
+17,825
New +$880K
23 24
25
26 27

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.