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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
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
PWRD
701
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$562K 0.01%
28,500
– –
O icon
702
Realty Income
O
$61.7B
$556K 0.01%
+14,064
New +$600K
BOKF icon
703
BOK Financial
BOKF
$8.64B
$554K 0.01%
+8,326
New +$556K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.5B
$548K 0.01%
+7,160
New +$562K
CFN
705
DELISTED
CAREFUSION CORPORATION
CFN
$548K 0.01%
+12,100
New +$545K
AVY icon
706
Avery Dennison
AVY
$12.8B
$539K 0.01%
+12,070
New +$587K
TPR icon
707
Tapestry
TPR
$30.2B
$535K 0.01%
+15,037
New +$539K
JPS
708
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$527K 0.01%
60,642
-18,931
-24% -$170K
GPC icon
709
Genuine Parts
GPC
$17.8B
$525K 0.01%
+5,991
New +$520K
PARA
710
DELISTED
Paramount Global Class B
PARA
$519K 0.01%
9,700
-337,083
-97% -$19.9M
ARE icon
711
Alexandria Real Estate Equities
ARE
$9.63B
$517K 0.01%
+7,008
New +$545K
TCO
712
DELISTED
Taubman Centers Inc.
TCO
$516K 0.01%
+7,073
New +$532K
TDG icon
713
TransDigm Group
TDG
$71.8B
$514K 0.01%
+2,787
New +$498K
LLTC
714
DELISTED
Linear Technology Corp
LLTC
$513K 0.01%
+11,548
New +$524K
NEU icon
715
NewMarket
NEU
$7.14B
$511K 0.01%
+1,340
New +$532K
DGX icon
716
Quest Diagnostics
DGX
$26B
$510K 0.01%
+8,400
New +$518K
OB
717
DELISTED
Onebeacon Insurance Group Ltd
OB
$510K 0.01%
+33,052
New +$520K
DBD
718
DELISTED
Diebold Nixdorf Incorporated
DBD
$509K 0.01%
+14,414
New +$544K
WCC
719
WESCO International
WCC
$15.9B
$508K 0.01%
+6,496
New +$537K
MSCI icon
720
MSCI
MSCI
$42.4B
$506K 0.01%
+10,768
New +$498K
BKU icon
721
Bankunited
BKU
$3.38B
$502K 0.01%
+16,469
New +$524K
SYF icon
722
Synchrony
SYF
$25.1B
$498K 0.01%
+20,266
New +$495K
FL
723
DELISTED
Foot Locker
FL
$490K 0.01%
+8,809
New +$463K
WU icon
724
Western Union
WU
$2.6B
$490K 0.01%
+30,536
New +$526K
RFMD
725
DELISTED
RF MICRO DEVICES INC
RFMD
$489K 0.01%
42,400
+15,800
+59% +$178K
27 28
29
30 31

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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.