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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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$295B
| $275K | ﹤0.01% |
+3,432
| New | +$253K |
|
802
TransAlta
TAC
$4.03B
| $275K | ﹤0.01% |
23,421
-133,954
| -85% | -$1.53M |
|
803
Kilroy Realty
KRC
$4.5B
| $272K | ﹤0.01% |
+4,572
| New | +$284K |
|
804
FedEx
FDX
$74B
| $271K | ﹤0.01% |
+1,680
| New | +$255K |
|
805
Canadian Natural Resources
CNQ
$92.2B
| $270K | ﹤0.01% |
+12,848
| New | +$265K |
|
806
Ball Corp
BALL
$17.8B
| $269K | ﹤0.01% |
8,528
-46,272
| -84% | -$1.47M |
|
807
Kimco Realty
KIM
$17.7B
| $269K | ﹤0.01% |
12,270
-15,561
| -56% | -$357K |
|
|
MJN
808
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | ﹤0.01% |
+2,800
| New | +$265K |
|
809
Toronto Dominion Bank
TD
$199B
| $268K | ﹤0.01% |
+4,850
| New | +$252K |
|
|
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | ﹤0.01% |
+2,960
| New | +$232K |
|
811
Imperial Oil
IMO
$60.8B
| $264K | ﹤0.01% |
+4,982
| New | +$256K |
|
812
NetApp
NTAP
$34.2B
| $264K | ﹤0.01% |
6,148
-30,277
| -83% | -$1.21M |
|
813
CSX Corp
CSX
$94.2B
| $262K | ﹤0.01% |
+24,477
| New | +$252K |
|
814
Johnson & Johnson
JNJ
$643B
| $261K | ﹤0.01% |
+2,444
| New | +$253K |
|
815
Xerox
XRX
$360M
| $261K | ﹤0.01% |
+7,476
| New | +$261K |
|
816
Northrop Grumman
NOC
$78B
| $260K | ﹤0.01% |
+1,975
| New | +$249K |
|
817
Suncor Energy
SU
$75.4B
| $259K | ﹤0.01% |
+6,382
| New | +$256K |
|
818
Werner Enterprises
WERN
$2.3B
| $259K | ﹤0.01% |
+10,264
| New | +$260K |
|
819
Wells Fargo
WFC
$263B
| $258K | ﹤0.01% |
+4,968
| New | +$256K |
|
820
Allegion
ALLE
$13.7B
| $257K | ﹤0.01% |
5,400
| – | – |
|
821
Travelers Companies
TRV
$82.9B
| $257K | ﹤0.01% |
2,732
-643
| -19% | -$60K |
|
822
Union Pacific
UNP
$175B
| $256K | ﹤0.01% |
+2,361
| New | +$244K |
|
|
AWAY
823
DELISTED
HOMEAWAY INC COM
AWAY
| $256K | ﹤0.01% |
+7,200
| New | +$241K |
|
824
Kimberly-Clark
KMB
$37.5B
| $255K | ﹤0.01% |
2,476
-16,336
| -87% | -$1.7M |
|
825
Kroger
KR
$36.3B
| $255K | ﹤0.01% |
+9,808
| New | +$248K |
|
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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.