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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 | |
|---|---|---|---|---|---|---|
951
Hancock Whitney
HWC
$6.19B
| – | – |
-9,500
| Closed | -$336K |
|
952
Intuit
INTU
$85.7B
| – | – |
-4,125
| Closed | -$332K |
|
953
Ionis Pharmaceuticals
IONS
$9.12B
| – | – |
-14,872
| Closed | -$512K |
|
954
KB Home
KBH
$3.54B
| – | – |
-37,200
| Closed | -$639K |
|
955
KeyCorp
KEY
$24.3B
| – | – |
-23,625
| Closed | -$339K |
|
956
Leggett & Platt
LEG
$1.47B
| – | – |
-47,000
| Closed | -$1.61M |
|
957
PUT
L3Harris
LHX
$56.9B
| – | – |
-135,000
| Closed | -$10.2M |
|
958
Lam Research
LRCX
$337B
| – | – |
-57,000
| Closed | -$385K |
|
|
MFA
959
MFA Financial
MFA
$936M
| – | – |
-19,573
| Closed | -$643K |
|
|
MGIC
960
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-332,500
| Closed | -$2.49M |
|
961
MannKind Corp
MNKD
$1.21B
| – | – |
-13,720
| Closed | -$752K |
|
962
Altria Group
MO
$125B
| – | – |
-25,392
| Closed | -$1.09M |
|
963
PUT
Motorola Solutions
MSI
$73.2B
| – | – |
-267,400
| Closed | -$17.8M |
|
964
Norfolk Southern
NSC
$76.2B
| – | – |
-9,900
| Closed | -$1.02M |
|
965
NVIDIA
NVDA
$4.78T
| – | – |
-703,800
| Closed | -$326K |
|
|
ODP
966
DELISTED
ODP
ODP
| – | – |
-4,965
| Closed | -$282K |
|
967
Old National Bancorp
ONB
$10.3B
| – | – |
-129,900
| Closed | -$1.85M |
|
968
Ovintiv
OVV
$16.4B
| – | – |
-18,730
| Closed | -$2.35M |
|
969
Phio Pharmaceuticals
PHIO
$11.7M
| – | – |
0
| – | – |
|
970
Children's Place
PLCE
$55.6M
| – | – |
-38,000
| Closed | -$1.89M |
|
971
Plexus
PLXS
$6.69B
| – | – |
-37,800
| Closed | -$1.64M |
|
972
Public Storage
PSA
$61.8B
| – | – |
-1,865
| Closed | -$320K |
|
973
Rithm Capital
RITM
$5.45B
| – | – |
-676,956
| Closed | -$8.53M |
|
974
PUT
Royal Bank of Canada
RY
$295B
| – | – |
-50,000
| Closed | -$3.81M |
|
975
Scansource
SCSC
$1.16B
| – | – |
-25,100
| Closed | -$956K |
|
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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.