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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
ISIL
1026
DELISTED
Intersil Corp
ISIL
– –
-141,825
Closed -$2.12M
STJ
1027
CALL
DELISTED
St Jude Medical
STJ
– –
-1,103,100
Closed -$76.4M
AMSG
1028
DELISTED
Amsurg Corp
AMSG
– –
-344,388
Closed -$15.7M
EJ
1029
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-628,348
Closed -$5.05M
FNFG
1030
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-206,575
Closed -$1.81M
DATE
1031
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-38,200
Closed -$233K
SNDK
1032
DELISTED
SANDISK CORP
SNDK
– –
-18,400
Closed -$1.92M
BTU
1033
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-920
Closed -$226K
PCP
1034
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,045
Closed -$1.02M
ACI
1035
DELISTED
ARCH COAL, INC.
ACI
– –
-1,150
Closed -$42K
SD
1036
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-82,011
Closed -$586K
IPCM
1037
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-100,782
Closed -$4.46M
THOR
1038
DELISTED
THORATEC CORPORATION
THOR
– –
-126,606
Closed -$4.41M
HSP
1039
PUT
DELISTED
HOSPIRA INC
HSP
– –
-250,000
Closed -$12.8M
NOR
1040
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-20,965
Closed -$518K
EXL
1041
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-142,730
Closed -$1.9M
ANR
1042
DELISTED
Alpha Natural Resources Inc
ANR
– –
-16,500
Closed -$61K
PCYC
1043
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,001
Closed -$628K
EVRY
1044
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-304,320
Closed -$396K
EOPN
1045
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-209,271
Closed -$4.33M
CODE
1046
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-183,809
Closed -$3.87M
CACG
1047
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-146,397
Closed -$1.46M
GTIV
1048
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-200,000
Closed -$3.01M
SWY
1049
DELISTED
SAFEWAY INC
SWY
– –
-26,300
Closed -$903K
THI
1050
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,625
Closed -$328K
40 41
42
43 44

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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.