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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 | |
|---|---|---|---|---|---|---|
726
Herc Holdings
HRI
$4.95B
| $486K | 0.01% |
+6,387
| New | +$546K |
|
727
The Mosaic Company
MOS
$7.34B
| $479K | 0.01% |
10,788
-9,412
| -47% | -$442K |
|
728
Fossil Group
FOSL
$262M
| $470K | 0.01% |
+5,000
| New | +$504K |
|
729
Equity Lifestyle Properties
ELS
$12.8B
| $469K | 0.01% |
+22,128
| New | +$491K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $466K | 0.01% |
+6,155
| New | +$483K |
|
731
NiSource
NI
$21.9B
| $463K | 0.01% |
+28,766
| New | +$439K |
|
|
VSA
732
VisionSys AI
VSA
$8.49M
| $458K | 0.01% |
+14
| New | +$459K |
|
733
Arista Networks
ANET
$214B
| $457K | 0.01% |
82,816
-117,184
| -59% | -$556K |
|
|
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
| $454K | 0.01% |
+11,700
| New | +$425K |
|
|
DD
735
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.01% |
+6,645
| New | +$419K |
|
736
NRG Energy
NRG
$26.9B
| $447K | 0.01% |
+14,674
| New | +$458K |
|
737
SITE Centers
SITC
$235M
| $443K | 0.01% |
+20,549
| New | +$467K |
|
|
VXX
738
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $441K | 0.01% |
884
-5,366
| -86% | -$2.48M |
|
739
Kemper
KMPR
$1.82B
| $437K | 0.01% |
+12,790
| New | +$457K |
|
740
Tanger
SKT
$4.84B
| $437K | 0.01% |
+13,361
| New | +$462K |
|
741
Owens Corning
OC
$11.5B
| $435K | 0.01% |
+13,704
| New | +$484K |
|
742
Dentsply Sirona
XRAY
$2.7B
| $435K | 0.01% |
+9,543
| New | +$449K |
|
743
Alaska Air
ALK
$5.42B
| $431K | 0.01% |
+9,900
| New | +$459K |
|
744
Douglas Emmett
DEI
$2.01B
| $430K | 0.01% |
+16,757
| New | +$471K |
|
745
Exelon
EXC
$48.4B
| $430K | 0.01% |
17,665
-169,644
| -91% | -$3.97M |
|
746
Nordson
NDSN
$16.9B
| $427K | 0.01% |
+5,616
| New | +$440K |
|
|
DSKY
747
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $425K | 0.01% |
+25,000
| New | +$496K |
|
748
Celanese
CE
$4.77B
| $424K | 0.01% |
+7,241
| New | +$446K |
|
749
Thomson Reuters
TRI
$45.1B
| $424K | 0.01% |
+10,042
| New | +$434K |
|
|
PARN
750
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $424K | 0.01% |
73,653
| – | – |
|
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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.