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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 | |
|---|---|---|---|---|---|---|
776
Intel
INTC
$435B
| $347K | ﹤0.01% |
9,968
-30,332
| -75% | -$1.03M |
|
777
Avnet
AVT
$7.07B
| $341K | ﹤0.01% |
+8,227
| New | +$358K |
|
778
Carpenter Technology
CRS
$27.8B
| $341K | ﹤0.01% |
+7,545
| New | +$416K |
|
|
PDM
779
Piedmont Realty Trust
PDM
$1.2B
| $340K | ﹤0.01% |
+19,276
| New | +$370K |
|
|
FLIR
780
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | ﹤0.01% |
+10,720
| New | +$360K |
|
781
Sempra
SRE
$59.2B
| $334K | ﹤0.01% |
6,336
-22,464
| -78% | -$1.16M |
|
|
WCN
782
Waste Connections
WCN
$42.7B
| $333K | ﹤0.01% |
+10,281
| New | +$334K |
|
783
Royal Caribbean
RCL
$86.5B
| $330K | ﹤0.01% |
+4,900
| New | +$304K |
|
|
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $326K | ﹤0.01% |
+18,600
| New | +$344K |
|
785
Labcorp
LH
$25.8B
| $321K | ﹤0.01% |
+3,674
| New | +$332K |
|
786
Clorox
CLX
$12.1B
| $317K | ﹤0.01% |
+3,300
| New | +$298K |
|
|
DFS
787
DELISTED
Discover Financial Services
DFS
| $317K | ﹤0.01% |
+4,917
| New | +$308K |
|
|
K
788
DELISTED
Kellanova
K
| $314K | ﹤0.01% |
5,432
-4,333
| -44% | -$261K |
|
|
LKM
789
DELISTED
Link Motion Inc.
LKM
| $311K | ﹤0.01% |
+44,600
| New | +$273K |
|
790
Global Payments
GPN
$23.9B
| $305K | ﹤0.01% |
+8,740
| New | +$313K |
|
791
PG&E
PCG
$39.2B
| $302K | ﹤0.01% |
6,700
-38,077
| -85% | -$1.75M |
|
|
AIV
792
Aimco
AIV
$375M
| $299K | ﹤0.01% |
+70,564
| New | +$314K |
|
793
Hawaiian Electric Industries
HE
$2.28B
| $299K | ﹤0.01% |
+11,270
| New | +$280K |
|
794
Lamar Advertising Co
LAMR
$16.5B
| $295K | ﹤0.01% |
+5,990
| New | +$309K |
|
795
Mercado Libre
MELI
$94.4B
| $293K | ﹤0.01% |
+2,700
| New | +$281K |
|
|
BMR
796
DELISTED
BIOMED REALTY TRUST INC
BMR
| $292K | ﹤0.01% |
+14,459
| New | +$314K |
|
797
Zebra Technologies
ZBRA
$13.5B
| $291K | ﹤0.01% |
+4,100
| New | +$320K |
|
|
SLXP
798
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $290K | ﹤0.01% |
+1,854
| New | +$269K |
|
799
McCormick & Company Non-Voting
MKC
$13.9B
| $283K | ﹤0.01% |
+8,450
| New | +$291K |
|
800
Morningstar
MORN
$7.38B
| $283K | ﹤0.01% |
+4,166
| New | +$285K |
|
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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.