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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 | |
|---|---|---|---|---|---|---|
926
Santander
BSBR
$41B
| – | – |
-453,286
| Closed | -$3M |
|
927
Conagra Brands
CAG
$7.38B
| – | – |
-432,546
| Closed | -$9.99M |
|
928
Avis
CAR
$5.88B
| – | – |
-4,500
| Closed | -$269K |
|
929
CF Industries
CF
$18.9B
| – | – |
-10,500
| Closed | -$505K |
|
930
Choice Hotels
CHH
$5.22B
| – | – |
-27,202
| Closed | -$1.28M |
|
931
Ciena
CIEN
$49.6B
| – | – |
-297,383
| Closed | -$6.44M |
|
932
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-102,076
| Closed | -$4.86M |
|
933
Cummins
CMI
$88.5B
| – | – |
-2,659
| Closed | -$411K |
|
934
CNX Resources
CNX
$4.84B
| – | – |
-12,360
| Closed | -$475K |
|
935
Campbell Soup
CPB
$6.8B
| – | – |
-10,511
| Closed | -$482K |
|
936
Civeo
CVEO
$376M
| – | – |
-3,171
| Closed | -$952K |
|
937
Dominion Energy
D
$62.1B
| – | – |
-36,017
| Closed | -$2.58M |
|
938
Dynagas LNG Partners
DLNG
$132M
| – | – |
-100,504
| Closed | -$2.44M |
|
939
Healthpeak Properties
DOC
$15.7B
| – | – |
-6,478
| Closed | -$244K |
|
940
Duke Energy
DUK
$101B
| – | – |
-6,500
| Closed | -$482K |
|
941
Eastman Chemical
EMN
$7.79B
| – | – |
-5,809
| Closed | -$507K |
|
942
Eaton
ETN
$150B
| – | – |
-142,921
| Closed | -$11M |
|
943
Freeport-McMoran
FCX
$88.6B
| – | – |
-15,000
| Closed | -$548K |
|
944
Flex
FLEX
$41.5B
| – | – |
-263,509
| Closed | -$2.2M |
|
945
The Greenbrier Companies
GBX
$1.6B
| – | – |
-82,613
| Closed | -$4.76M |
|
946
General Dynamics
GD
$106B
| – | – |
-9,035
| Closed | -$1.05M |
|
947
Goldgroup Mining Inc.
GORO
$152M
| – | – |
-14,689
| Closed | -$74K |
|
948
FerroAtlántica
GSM
$628M
| – | – |
-94,500
| Closed | -$1.96M |
|
949
W.W. Grainger
GWW
$66B
| – | – |
-3,944
| Closed | -$1M |
|
950
Home Depot
HD
$343B
| – | – |
-25,546
| Closed | -$2.19M |
|
Similar funds
MC
RIA
PI
IP
DCM
PA
P
MCAI
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.