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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 | |
|---|---|---|---|---|---|---|
|
MRNA
901
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
| $6K | ﹤0.01% |
26,189
| – | – |
|
902
Savara
SVRA
$1.09B
| $5K | ﹤0.01% |
9,821
+8,928
| +1,000% | +$375K |
|
903
Microvision
MVIS
$86.6M
| $1K | ﹤0.01% |
73,000
| – | – |
|
904
Pluri
PLUR
$18.1M
| $1K | ﹤0.01% |
375
| – | – |
|
|
ETRM
905
DELISTED
EnteroMedics Inc.
ETRM
| $1K | ﹤0.01% |
11
| – | – |
|
906
American Airlines Group
AAL
$10.2B
| – | – |
-71,936
| Closed | -$3.09M |
|
907
AbbVie
ABBV
$465B
| – | – |
-324,114
| Closed | -$18M |
|
908
Acadia Healthcare
ACHC
$3.01B
| – | – |
-99,000
| Closed | -$4.5M |
|
909
Aecom
ACM
$9.57B
| – | – |
-12,071
| Closed | -$389K |
|
910
PUT
Adobe
ADBE
$99B
| – | – |
-99,000
| Closed | -$7.16M |
|
911
Analog Devices
ADI
$178B
| – | – |
-19,363
| Closed | -$1.05M |
|
912
Assured Guaranty
AGO
$3.79B
| – | – |
-2,511
| Closed | -$58.4K |
|
913
Amkor Technology
AMKR
$11.3B
| – | – |
-199,600
| Closed | -$2.23M |
|
914
AMN Healthcare
AMN
$1.35B
| – | – |
-45,836
| Closed | -$564K |
|
915
Ares Capital
ARCC
$13.7B
| – | – |
-95,600
| Closed | -$1.71M |
|
916
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-14,100
| Closed | -$317K |
|
917
A10 Networks
ATEN
$2.25B
| – | – |
-116,800
| Closed | -$1.55M |
|
918
Boeing
BA
$175B
| – | – |
-4,292
| Closed | -$541K |
|
919
Bausch Health
BHC
$1.69B
| – | – |
-23,617
| Closed | -$2.98M |
|
920
Bloomin' Brands
BLMN
$736M
| – | – |
-50,641
| Closed | -$1.14M |
|
921
PUT
Bank of Montreal
BMO
$127B
| – | – |
-50,000
| Closed | -$3.93M |
|
922
Bristol-Myers Squibb
BMY
$130B
| – | – |
-48,772
| Closed | -$2.44M |
|
923
PUT
Scotiabank
BNS
$108B
| – | – |
-55,265
| Closed | -$3.69M |
|
924
CALL
BP
BP
$107B
| – | – |
-611,274
| Closed | -$26.4M |
|
|
925
PUT
BP
BP
$107B
| – | – |
-611,274
| Closed | -$26.4M |
|
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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.