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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 | |
|---|---|---|---|---|---|---|
826
Eli Lilly
LLY
$1.09T
| $255K | ﹤0.01% |
+3,937
| New | +$249K |
|
827
OGE Energy
OGE
$10.2B
| $255K | ﹤0.01% |
+6,871
| New | +$253K |
|
828
Hanover Insurance
THG
$7.84B
| $255K | ﹤0.01% |
+4,158
| New | +$258K |
|
829
AvalonBay Communities
AVB
$27.2B
| $254K | ﹤0.01% |
+1,802
| New | +$267K |
|
830
Regions Financial
RF
$26.7B
| $253K | ﹤0.01% |
+25,200
| New | +$257K |
|
|
VAL
831
DELISTED
Valspar
VAL
| $253K | ﹤0.01% |
+3,200
| New | +$251K |
|
|
ROIQW
832
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $253K | ﹤0.01% |
1,150,000
| – | – |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $253K | ﹤0.01% |
+8,182
| New | +$259K |
|
|
MRH
834
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $252K | ﹤0.01% |
8,091
-18,783
| -70% | -$587K |
|
835
Brown & Brown
BRO
$25B
| $251K | ﹤0.01% |
+15,640
| New | +$248K |
|
836
CVS Health
CVS
$140B
| $250K | ﹤0.01% |
3,138
-10,988
| -78% | -$866K |
|
|
WPX
837
DELISTED
WPX Energy, Inc.
WPX
| $250K | ﹤0.01% |
10,400
+1,700
| +20% | +$40.2K |
|
838
CMS Energy
CMS
$23B
| $249K | ﹤0.01% |
+8,393
| New | +$251K |
|
839
NextEra Energy
NEE
$186B
| $249K | ﹤0.01% |
10,604
-70,932
| -87% | -$1.71M |
|
840
Plains GP Holdings
PAGP
$5.2B
| $249K | ﹤0.01% |
+3,046
| New | +$248K |
|
841
DTE Energy
DTE
$30.4B
| $248K | ﹤0.01% |
3,828
-22,492
| -85% | -$1.46M |
|
842
Ryder
R
$9.98B
| $248K | ﹤0.01% |
+2,757
| New | +$247K |
|
843
Voya Financial
VOYA
$9.07B
| $247K | ﹤0.01% |
6,300
-71,858
| -92% | -$2.73M |
|
844
APA Corp
APA
$12.3B
| $245K | ﹤0.01% |
2,613
-24,587
| -90% | -$2.43M |
|
845
AutoZone
AZO
$50.9B
| $245K | ﹤0.01% |
+480
| New | +$253K |
|
846
Baxter International
BAX
$12.6B
| $245K | ﹤0.01% |
+6,289
| New | +$255K |
|
847
CoreCivic
CXW
$3.03B
| $245K | ﹤0.01% |
+7,123
| New | +$245K |
|
|
PRA
848
DELISTED
ProAssurance
PRA
| $245K | ﹤0.01% |
5,552
-1,448
| -21% | -$65.2K |
|
|
INFO
849
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | ﹤0.01% |
+10,399
| New | +$263K |
|
850
Idacorp
IDA
$8.24B
| $242K | ﹤0.01% |
+4,523
| New | +$249K |
|
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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.