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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
Cap. Flow
+$1.2B
Cap. Flow %
14.06%
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
IP icon
International Paper
IP
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$64.8M
2
SPY icon
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
BDN
876
Brandywine Realty Trust
BDN
$521M
$211K ﹤0.01%
+14,983
New +$232K
FCE.A
877
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$211K ﹤0.01%
+10,791
New +$216K
MONT
878
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$209K ﹤0.01%
10,000
-54,400
-84% -$1.16M
HCBK
879
DELISTED
HUDSON CITY BANCORP INC
HCBK
$207K ﹤0.01%
+21,342
New +$210K
GRA
880
DELISTED
W.R. Grace & Co.
GRA
$207K ﹤0.01%
+2,275
New +$218K
CYHHZ
881
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$206K ﹤0.01%
5,912,830
+1,000,000
+20% +$44.6K
ROP icon
882
Roper Technologies
ROP
$38.7B
$202K ﹤0.01%
+1,384
New +$203K
TFC icon
883
Truist Financial
TFC
$64.7B
$201K ﹤0.01%
+5,400
New +$204K
TGT icon
884
Target
TGT
$65.5B
$201K ﹤0.01%
3,200
-27,775
-90% -$1.68M
MRVL icon
885
Marvell Technology
MRVL
$157B
$189K ﹤0.01%
+14,000
New +$193K
JHP
886
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$181K ﹤0.01%
21,666
-1,436
-6% -$12.2K
CFFN icon
887
Capitol Federal Financial
CFFN
$1.09B
$180K ﹤0.01%
15,250
-135,275
-90% -$1.63M
CFRX
888
DELISTED
ContraFect Corporation
CFRX
$180K ﹤0.01%
+59
New +$197K
SRC
889
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$177K ﹤0.01%
+3,590
New +$185K
NL icon
890
NLI Holdings
NL
$291M
$174K ﹤0.01%
+23,597
New +$211K
TNDM icon
891
Tandem Diabetes Care
TNDM
$1.22B
$174K ﹤0.01%
1,293
– –
VSH icon
892
Vishay Intertechnology
VSH
$5.02B
$154K ﹤0.01%
+10,800
New +$166K
VER
893
DELISTED
VEREIT, Inc.
VER
$152K ﹤0.01%
+2,520
New +$162K
ON icon
894
ON Semiconductor
ON
$32.8B
$149K ﹤0.01%
16,700
-37,611
-69% -$347K
HBAN icon
895
Huntington Bancshares
HBAN
$35B
$128K ﹤0.01%
+13,200
New +$129K
RMGN
896
DELISTED
RMG Networks Holding Corporation
RMGN
$87K ﹤0.01%
13,160
– –
WINT
897
DELISTED
Windtree Therapeutics Inc
WINT
$85K ﹤0.01%
14,286
– –
AMSGP
898
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
0
– –
LSTA icon
899
Lisata Therapeutics
LSTA
$10.6M
$25K ﹤0.01%
3,542
– –
CFRXW
900
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$23K ﹤0.01%
+46,824
New +$27.1K
34 35
36
37 38

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PI
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MCAI
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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.