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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 | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$2.68B
| $751K | 0.01% |
+12,900
| New | +$825K |
|
652
Lumen
LUMN
$6.4B
| $749K | 0.01% |
+18,334
| New | +$720K |
|
653
Microsoft
MSFT
$2.92T
| $737K | 0.01% |
+15,902
| New | +$709K |
|
|
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $734K | 0.01% |
+25,883
| New | +$809K |
|
|
DANG
655
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $732K | 0.01% |
60,000
-165,000
| -73% | -$2.24M |
|
|
SSRI
656
DELISTED
Silver Standard Resources
SSRI
| $732K | 0.01% |
120,000
| – | – |
|
657
Invesco
IVZ
$12.7B
| $713K | 0.01% |
+18,061
| New | +$710K |
|
658
Crane NXT
CXT
$3.04B
| $711K | 0.01% |
+32,400
| New | +$785K |
|
659
L3Harris
LHX
$56B
| $699K | 0.01% |
10,525
-14,600
| -58% | -$1.03M |
|
660
ManpowerGroup
MAN
$2.62B
| $684K | 0.01% |
+9,759
| New | +$763K |
|
661
Omnicom Group
OMC
$23.8B
| $682K | 0.01% |
+9,900
| New | +$706K |
|
662
Galmed Pharmaceuticals
GLMD
$4.36M
| $680K | 0.01% |
439
-719
| -62% | -$983K |
|
|
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
| $680K | 0.01% |
+11,192
| New | +$708K |
|
664
Cigna
CI
$79.3B
| $676K | 0.01% |
7,457
-154,938
| -95% | -$14.5M |
|
665
Mondelez International
MDLZ
$84.1B
| $674K | 0.01% |
19,662
-32,313
| -62% | -$1.18M |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $673K | 0.01% |
+5,552
| New | +$633K |
|
667
Trinity Industries
TRN
$2.97B
| $672K | 0.01% |
+19,989
| New | +$662K |
|
668
PUT
Applied Materials
AMAT
$362B
| $669K | 0.01% |
31,000
+9,000
| +41% | +$199K |
|
669
Markel Group
MKL
$25.2B
| $655K | 0.01% |
+1,030
| New | +$664K |
|
|
IMNP
670
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $653K | 0.01% |
+12,500
| New | +$890K |
|
671
Oil States International
OIS
$484M
| $647K | 0.01% |
10,448
-8,577
| -45% | -$538K |
|
672
Stanley Black & Decker
SWK
$14.3B
| $647K | 0.01% |
+7,286
| New | +$651K |
|
673
American Tower
AMT
$82.4B
| $641K | 0.01% |
+6,844
| New | +$651K |
|
674
Morgan Stanley
MS
$323B
| $640K | 0.01% |
+18,500
| New | +$616K |
|
675
Jacobs Solutions
J
$16.3B
| $630K | 0.01% |
+15,595
| New | +$680K |
|
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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.