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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 | |
|---|---|---|---|---|---|---|
|
PDT
626
John Hancock Premium Dividend Fund
PDT
$637M
| $862K | 0.01% |
65,539
-4,700
| -7% | -$62.5K |
|
627
Dollar Tree
DLTR
$24.4B
| $861K | 0.01% |
+15,350
| New | +$846K |
|
|
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
| $857K | 0.01% |
+11,142
| New | +$917K |
|
629
Fidelity National Information Services
FIS
$23.2B
| $856K | 0.01% |
+15,200
| New | +$859K |
|
630
SM Energy
SM
$7.11B
| $854K | 0.01% |
+10,953
| New | +$894K |
|
631
Edison International
EIX
$30.7B
| $851K | 0.01% |
+15,215
| New | +$869K |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $849K | 0.01% |
10,818
+4,285
| +66% | +$329K |
|
633
UDR
UDR
$12.7B
| $846K | 0.01% |
+31,051
| New | +$898K |
|
634
ATI
ATI
$25.5B
| $844K | 0.01% |
+22,755
| New | +$957K |
|
|
HYB
635
DELISTED
New America High Income Fund, Inc.
HYB
| $843K | 0.01% |
89,607
-25,800
| -22% | -$251K |
|
636
Axogen
AXGN
$2.19B
| $808K | 0.01% |
331,070
| – | – |
|
|
SE
637
DELISTED
Spectra Energy Corp Wi
SE
| $806K | 0.01% |
+20,538
| New | +$846K |
|
638
Bank of Hawaii
BOH
$3.16B
| $804K | 0.01% |
+14,153
| New | +$819K |
|
|
Y
639
DELISTED
Alleghany Corp
Y
| $804K | 0.01% |
1,923
-2,627
| -58% | -$1.12M |
|
|
HPS
640
John Hancock Preferred Income Fund III
HPS
$457M
| $803K | 0.01% |
45,860
| – | – |
|
|
HUB.B
641
DELISTED
HUBBELL INC CL-B
HUB.B
| $794K | 0.01% |
+6,590
| New | +$797K |
|
642
Northern Trust
NTRS
$22.2B
| $789K | 0.01% |
+11,600
| New | +$780K |
|
643
MetLife
MET
$62.7B
| $788K | 0.01% |
+16,459
| New | +$799K |
|
644
Akamai
AKAM
$16.3B
| $783K | 0.01% |
+13,101
| New | +$787K |
|
645
SiriusPoint
SPNT
$3.09B
| $783K | 0.01% |
+53,795
| New | +$824K |
|
646
Comcast
CMCSA
$85.8B
| $770K | 0.01% |
28,626
+3,248
| +13% | +$89K |
|
647
F5
FFIV
$22.9B
| $769K | 0.01% |
+6,477
| New | +$761K |
|
|
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $766K | 0.01% |
+21,794
| New | +$831K |
|
649
Titan Machinery
TITN
$458M
| $752K | 0.01% |
57,900
| – | – |
|
|
CB
650
DELISTED
CHUBB CORPORATION
CB
| $752K | 0.01% |
8,257
+4,208
| +104% | +$383K |
|
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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.