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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
VMW
1001
PUT
DELISTED
VMware, Inc
VMW
– –
-102,400
Closed -$9.91M
STAB
1002
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-750
Closed –
ZEN
1003
DELISTED
ZENDESK INC
ZEN
– –
-178,129
Closed -$3.1M
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
– –
-23,125
Closed -$2.25M
SFUN
1005
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-202
Closed -$99K
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
– –
-135,931
Closed -$2.21M
SC
1007
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-268,847
Closed -$5.23M
TLGT
1008
DELISTED
Teligent, Inc
TLGT
– –
-17,654
Closed -$937K
XEC
1009
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39,190
Closed -$5.62M
DNKN
1010
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,900
Closed -$591K
DNR
1011
DELISTED
Denbury Resources, Inc.
DNR
– –
-45,158
Closed -$834K
BGG
1012
DELISTED
Briggs & Stratton Corp.
BGG
– –
-86,175
Closed -$1.76M
AXE
1013
DELISTED
Anixter International Inc
AXE
– –
-19,050
Closed -$1.91M
CYOU
1014
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-21,900
Closed -$569K
APC
1015
PUT
DELISTED
Anadarko Petroleum
APC
– –
-202,600
Closed -$22.2M
WFT
1016
DELISTED
Weatherford International plc
WFT
– –
-68,284
Closed -$1.57M
ESRX
1017
DELISTED
Express Scripts Holding Company
ESRX
– –
-578,378
Closed -$40.1M
CVG
1018
DELISTED
Convergys
CVG
– –
-85,250
Closed -$1.83M
RPXC
1019
DELISTED
RPX Corporation
RPXC
– –
-62,200
Closed -$1.1M
ERN
1020
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
25,000
– –
LVLT
1021
DELISTED
Level 3 Communications Inc
LVLT
– –
-97,560
Closed -$4.28M
PRXL
1022
PUT
DELISTED
Parexel International Corp
PRXL
– –
-207,000
Closed -$10.9M
FUEL
1023
DELISTED
Rocket Fuel Inc.
FUEL
– –
-165,500
Closed -$5.14M
CST
1024
DELISTED
CST Brands, Inc.
CST
– –
-49,000
Closed -$1.69M
ADPT
1025
DELISTED
Adeptus Health Inc
ADPT
– –
-17,220
Closed -$437K
39 40
41
42 43

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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.