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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
TEN
51
Tsakos Energy Navigation Ltd
TEN
$1.17B
$29.3M 0.34%
919,183
+178,825
+24% +$6.29M
IBM icon
52
PUT
IBM
IBM
$200B
$28.8M 0.34%
158,469
+144,871
+1,065% +$26.4M
WDC icon
53
Western Digital
WDC
$168B
$27.5M 0.32%
374,166
+16,805
+5% +$1.26M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.2B
$27.3M 0.32%
+250,000
New +$28.6M
CAH icon
55
Cardinal Health
CAH
$52.9B
$27.3M 0.32%
363,840
+280,192
+335% +$20.4M
PTEN icon
56
Patterson-UTI
PTEN
$3.83B
$27.2M 0.32%
837,388
+387,941
+86% +$13.2M
MHGC
57
DELISTED
Morgans Hotel Group Co.
MHGC
$25.8M 0.3%
3,198,475
+409,435
+15% +$3.18M
DVN icon
58
Devon Energy
DVN
$50.5B
$25.7M 0.3%
377,674
+46,156
+14% +$3.43M
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$25.7M 0.3%
1,386,857
– –
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.4M 0.3%
+293,258
New +$26M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$25.4M 0.3%
+484,651
New +$24.4M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$25.2M 0.29%
318,274
+9,597
+3% +$704K
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$23.7M 0.28%
1,539,045
-367,118
-19% -$6.04M
ZION icon
64
Zions Bancorporation
ZION
$10.6B
$22.7M 0.27%
+780,400
New +$22.7M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.36B
$22.7M 0.27%
+592,396
New +$23.7M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.64T
$22.5M 0.26%
284,100
+60,600
+27% +$4.45M
BIDU icon
67
Baidu
BIDU
$37.4B
$22.1M 0.26%
101,325
+85,425
+537% +$18.1M
GME icon
68
GameStop
GME
$9.76B
$21.9M 0.26%
2,124,424
+471,524
+29% +$5.01M
XOM icon
69
PUT
ExxonMobil
XOM
$615B
$21.8M 0.26%
231,800
-104,200
-31% -$10.4M
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
$21.4M 0.25%
1,134,739
+457,839
+68% +$9.82M
IVR icon
71
Invesco Mortgage Capital
IVR
$809M
$20.9M 0.24%
133,098
+48,010
+56% +$8.21M
THC icon
72
Tenet Healthcare
THC
$16.7B
$20.8M 0.24%
350,922
-390,456
-53% -$21.8M
TMUS icon
73
T-Mobile US
TMUS
$212B
$20.4M 0.24%
+706,964
New +$21.8M
FANG icon
74
Diamondback Energy
FANG
$55B
$20.4M 0.24%
+272,316
New +$22.1M
FDO
75
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$20.1M 0.23%
+260,000
New +$19.2M
1 2
3
4 5

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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.