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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 | |
|---|---|---|---|---|---|---|
851
Kaiser Aluminum
KALU
$2.65B
| $242K | ﹤0.01% |
+3,175
| New | +$245K |
|
852
Magna International
MGA
$18.8B
| $241K | ﹤0.01% |
+4,534
| New | +$249K |
|
853
RLJ Lodging Trust
RLJ
$1.89B
| $241K | ﹤0.01% |
+8,461
| New | +$247K |
|
|
UNT
854
DELISTED
UNIT Corporation
UNT
| $241K | ﹤0.01% |
+4,102
| New | +$264K |
|
855
Avista
AVA
$3.46B
| $240K | ﹤0.01% |
+7,853
| New | +$251K |
|
856
Robert Half
RHI
$4.04B
| $240K | ﹤0.01% |
+4,900
| New | +$243K |
|
857
Sonoco
SON
$5.99B
| $240K | ﹤0.01% |
6,110
-30,790
| -83% | -$1.26M |
|
858
Silgan Holdings
SLGN
$5.07B
| $237K | ﹤0.01% |
10,076
-2,674
| -21% | -$66.8K |
|
859
Southwest Gas
SWX
$6.7B
| $236K | ﹤0.01% |
+4,853
| New | +$248K |
|
|
ALE
860
DELISTED
Allete
ALE
| $235K | ﹤0.01% |
+5,297
| New | +$254K |
|
861
National Fuel Gas
NFG
$7.73B
| $235K | ﹤0.01% |
+3,353
| New | +$246K |
|
862
Encompass Health
EHC
$11.5B
| $234K | ﹤0.01% |
+7,973
| New | +$243K |
|
863
Gilead Sciences
GILD
$167B
| $234K | ﹤0.01% |
+2,200
| New | +$215K |
|
|
LTC
864
LTC Properties
LTC
$2.14B
| $233K | ﹤0.01% |
+6,312
| New | +$248K |
|
|
SIR
865
DELISTED
SELECT INCOME REIT
SIR
| $233K | ﹤0.01% |
+22,024
| New | +$266K |
|
|
SVC
866
Service Properties Trust
SVC
$1.09B
| $232K | ﹤0.01% |
+1,741
| New | +$252K |
|
867
Black Hills Corp
BKH
$5.69B
| $231K | ﹤0.01% |
+4,825
| New | +$259K |
|
868
MDU Resources
MDU
$4.31B
| $229K | ﹤0.01% |
+21,636
| New | +$257K |
|
869
Host Hotels & Resorts
HST
$17.4B
| $228K | ﹤0.01% |
+10,696
| New | +$238K |
|
|
CYS
870
DELISTED
CYS Investments Inc.
CYS
| $225K | ﹤0.01% |
27,343
-1,143,306
| -98% | -$10.3M |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $220K | ﹤0.01% |
+2,310
| New | +$229K |
|
872
LPL Financial
LPLA
$27.4B
| $216K | ﹤0.01% |
+4,683
| New | +$226K |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $216K | ﹤0.01% |
+10,941
| New | +$247K |
|
|
IM
874
DELISTED
Ingram Micro
IM
| $216K | ﹤0.01% |
+8,376
| New | +$238K |
|
|
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | ﹤0.01% |
+12,900
| New | +$222K |
|
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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.