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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 | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $624K | 0.01% |
+6,365
| New | +$710K |
|
677
International Flavors & Fragrances
IFF
$20.2B
| $623K | 0.01% |
+6,506
| New | +$658K |
|
678
Cencora
COR
$62.2B
| $618K | 0.01% |
+8,000
| New | +$608K |
|
679
ITT
ITT
$17.8B
| $618K | 0.01% |
+13,742
| New | +$654K |
|
680
U-Haul Holding Co
UHAL
$14.3B
| $618K | 0.01% |
+23,580
| New | +$652K |
|
|
FSL
681
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $612K | 0.01% |
+31,349
| New | +$669K |
|
682
Clean Harbors
CLH
$16B
| $610K | 0.01% |
+11,318
| New | +$666K |
|
683
Synopsys
SNPS
$73.5B
| $607K | 0.01% |
+15,282
| New | +$606K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $602K | 0.01% |
+27,003
| New | +$622K |
|
685
Alcoa
AA
$11.7B
| $599K | 0.01% |
15,481
-12,193
| -44% | -$478K |
|
686
Agnico Eagle Mines
AEM
$71.9B
| $598K | 0.01% |
20,600
+13,400
| +186% | +$498K |
|
|
PPS
687
DELISTED
Post Properties
PPS
| $594K | 0.01% |
+11,563
| New | +$626K |
|
688
Kohl's
KSS
$2.16B
| $584K | 0.01% |
+9,580
| New | +$542K |
|
689
Colgate-Palmolive
CL
$74.2B
| $580K | 0.01% |
+8,900
| New | +$587K |
|
690
NNN REIT
NNN
$9.37B
| $580K | 0.01% |
+16,765
| New | +$613K |
|
691
Abbott
ABT
$187B
| $578K | 0.01% |
+13,902
| New | +$588K |
|
692
Service Corp International
SCI
$11.7B
| $576K | 0.01% |
27,252
-838,404
| -97% | -$17.9M |
|
693
Broadcom
AVGO
$1.81T
| $574K | 0.01% |
+66,000
| New | +$515K |
|
694
Manitowoc
MTW
$527M
| $574K | 0.01% |
+27,047
| New | +$705K |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $574K | 0.01% |
+3,525
| New | +$532K |
|
696
Southwest Airlines
LUV
$22.7B
| $570K | 0.01% |
16,910
-62,590
| -79% | -$1.91M |
|
|
AL
697
DELISTED
Air Lease Corp
AL
| $569K | 0.01% |
+17,493
| New | +$638K |
|
698
Vipshop
VIPS
$7.13B
| $567K | 0.01% |
30,000
-117,000
| -80% | -$2.41M |
|
699
Broadridge
BR
$18.3B
| $566K | 0.01% |
+13,594
| New | +$565K |
|
700
Veracyte
VCYT
$4.44B
| $562K | 0.01% |
57,682
| – | – |
|
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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.