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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.6M 0.22%
+429,092
New +$21.2M
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 0.21%
629,724
+489,340
+349% +$14.1M
FTI icon
78
TechnipFMC
FTI
$30.6B
$17.9M 0.21%
443,610
+15,554
+4% +$687K
GPRO icon
79
PUT
GoPro
GPRO
$116M
$17.9M 0.21%
+191,200
New +$9.77M
MU icon
80
Micron Technology
MU
$1.04T
$17.9M 0.21%
521,200
-68,600
-12% -$2.22M
MSFT icon
81
PUT
Microsoft
MSFT
$2.84T
$17.7M 0.21%
382,100
+204,000
+115% +$9.1M
EMC
82
DELISTED
EMC CORPORATION
EMC
$17.4M 0.2%
594,394
+44,669
+8% +$1.29M
ANH
83
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17.2M 0.2%
3,582,670
+552,602
+18% +$2.83M
ABBV icon
84
CALL
AbbVie
ABBV
$458B
$16.7M 0.19%
288,500
+267,500
+1,274% +$14.9M
GAME
85
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$16.6M 0.19%
2,534,534
+1,794,534
+243% +$11.7M
CX icon
86
Cemex
CX
$17.4B
$16.2M 0.19%
1,397,662
+604,615
+76% +$7.02M
JNJ icon
87
PUT
Johnson & Johnson
JNJ
$635B
$16M 0.19%
150,300
+113,800
+312% +$11.8M
ZBH icon
88
Zimmer Biomet
ZBH
$17.7B
$15.8M 0.19%
+162,306
New +$16M
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
$15.5M 0.18%
75,934
+13,906
+22% +$3.23M
AAPL icon
90
CALL
Apple
AAPL
$4.89T
$15.1M 0.18%
598,800
-16,766,800
-97% -$411M
KN icon
91
Knowles
KN
$3.22B
$15M 0.18%
565,000
+90,000
+19% +$2.75M
PMT
92
PennyMac Mortgage Investment
PMT
$849M
$14.8M 0.17%
+690,608
New +$15.1M
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.7M 0.17%
+254,830
New +$16.1M
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
$14.6M 0.17%
522,861
+479,517
+1,106% +$14.6M
BRSL
95
Brightstar Lottery PLC
BRSL
$1.91B
$14.6M 0.17%
863,057
-129,354
-13% -$2.15M
SWN
96
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.17%
+415,686
New +$16.6M
HTS
97
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14.5M 0.17%
805,041
+432,016
+116% +$8.39M
TNET icon
98
TriNet
TNET
$2.84B
$14.4M 0.17%
559,559
-52,500
-9% -$1.35M
OEC icon
99
Orion
OEC
$394M
$14.3M 0.17%
+809,176
New +$14.1M
GE icon
100
PUT
GE Aerospace
GE
$367B
$14.2M 0.17%
115,641
+88,932
+333% +$11.1M
2 3
4
5 6

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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.