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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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$227B
| $416K | ﹤0.01% |
+4,749
| New | +$428K |
|
752
DaVita
DVA
$15.4B
| $416K | ﹤0.01% |
+5,682
| New | +$416K |
|
753
Urban Outfitters
URBN
$6.44B
| $408K | ﹤0.01% |
+11,115
| New | +$409K |
|
754
Liberty Media Series A
FWONA
$23.3B
| $406K | ﹤0.01% |
+16,897
| New | +$415K |
|
755
Bath & Body Works
BBWI
$4.13B
| $402K | ﹤0.01% |
+7,422
| New | +$373K |
|
756
JetBlue
JBLU
$2.23B
| $400K | ﹤0.01% |
+37,700
| New | +$430K |
|
757
Federal Realty Investment Trust
FRT
$10.9B
| $399K | ﹤0.01% |
+3,367
| New | +$413K |
|
758
Pentair
PNR
$10.8B
| $399K | ﹤0.01% |
+9,083
| New | +$420K |
|
759
Reliance Steel & Aluminium
RS
$21.2B
| $393K | ﹤0.01% |
+5,750
| New | +$409K |
|
|
WFM
760
DELISTED
Whole Foods Market Inc
WFM
| $393K | ﹤0.01% |
+10,300
| New | +$393K |
|
|
TWTC
761
DELISTED
TW TELECOM INC CL A COM
TWTC
| $391K | ﹤0.01% |
+9,400
| New | +$383K |
|
|
WOOF
762
DELISTED
VCA Inc.
WOOF
| $383K | ﹤0.01% |
+9,743
| New | +$376K |
|
|
HES
763
DELISTED
Hess
HES
| $382K | ﹤0.01% |
+4,050
| New | +$400K |
|
|
FLTX
764
DELISTED
Fleetmatics Group PLC
FLTX
| $381K | ﹤0.01% |
+12,491
| New | +$398K |
|
765
Mohawk Industries
MHK
$7.14B
| $379K | ﹤0.01% |
+2,807
| New | +$386K |
|
766
Rayonier
RYN
$6.64B
| $372K | ﹤0.01% |
+13,172
| New | +$404K |
|
767
CenterPoint Energy
CNP
$29B
| $366K | ﹤0.01% |
14,939
-65,011
| -81% | -$1.6M |
|
|
NORD
768
DELISTED
Nord Anglia Education, Inc.
NORD
| $364K | ﹤0.01% |
21,400
| – | – |
|
769
PTC
PTC
$14.7B
| $362K | ﹤0.01% |
+9,798
| New | +$375K |
|
770
FirstEnergy
FE
$28.7B
| $359K | ﹤0.01% |
10,697
+1,297
| +14% | +$42.9K |
|
771
MSC Industrial Direct
MSM
$6.97B
| $359K | ﹤0.01% |
+4,200
| New | +$374K |
|
772
Newmont
NEM
$96.4B
| $358K | ﹤0.01% |
15,523
-26,677
| -63% | -$680K |
|
773
Acuity Brands
AYI
$10.3B
| $357K | ﹤0.01% |
+3,031
| New | +$357K |
|
774
ResMed
RMD
$30.3B
| $354K | ﹤0.01% |
+7,179
| New | +$366K |
|
|
GAP
775
The Gap Inc
GAP
$7.28B
| $350K | ﹤0.01% |
+8,406
| New | +$357K |
|
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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.