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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
SLM icon
976
SLM Corp
SLM
$4.78B
– –
-35,250
Closed -$293K
SMG icon
977
ScottsMiracle-Gro
SMG
$4.06B
– –
-30,125
Closed -$1.71M
SOHU
978
Sohu.com
SOHU
$345M
– –
-4,100
Closed -$237K
SPG icon
979
Simon Property Group
SPG
$75.1B
– –
-3,400
Closed -$565K
SPY icon
980
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-250,000
Closed -$48.9M
SPY icon
981
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-209,993
Closed -$41.5M
STNG icon
982
Scorpio Tankers
STNG
$3.9B
– –
-1,902
Closed -$193K
TD icon
983
PUT
Toronto Dominion Bank
TD
$198B
– –
-100,000
Closed -$5.49M
TEVA icon
984
Teva Pharmaceuticals
TEVA
$36.2B
– –
-76,400
Closed -$4M
TGLS icon
985
Tecnoglass
TGLS
$2.01B
– –
-295,100
Closed -$1.18M
TJX icon
986
TJX Companies
TJX
$173B
– –
-16,000
Closed -$425K
TSN icon
987
Tyson Foods
TSN
$21.4B
– –
-72,925
Closed -$2.74M
TXT icon
988
Textron
TXT
$16.7B
– –
-14,102
Closed -$540K
UNF icon
989
Unifirst Corp
UNF
$5.38B
– –
-3,250
Closed -$345K
USB icon
990
CALL
US Bancorp
USB
$98.9B
– –
-19,200
Closed -$832K
USB icon
991
PUT
US Bancorp
USB
$98.9B
– –
-24,000
Closed -$1.04M
VALE icon
992
Vale
VALE
$62.9B
– –
-34,100
Closed -$451K
VEEV icon
993
Veeva Systems
VEEV
$31.6B
– –
-205,000
Closed -$5.22M
VMI icon
994
Valmont Industries
VMI
$9.61B
– –
-50,052
Closed -$7.61M
VTRS icon
995
Viatris
VTRS
$20.5B
– –
-114,323
Closed -$5.89M
WMB icon
996
Williams Companies
WMB
$86.6B
– –
-200,000
Closed -$11.6M
WW
997
DELISTED
WW International
WW
– –
-293,796
Closed -$5.92M
ZG icon
998
Zillow
ZG
$7.32B
– –
-6,300
Closed -$300K
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$506K
NETI
1000
DELISTED
Eneti Inc.
NETI
– –
-8,268
Closed -$8.21M
38 39
40
41 42

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IP
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DCM
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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.