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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
GAGA
1051
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-1,229,765
Closed -$4.29M
URS
1052
DELISTED
URS CORP
URS
– –
-7,000
Closed -$321K
ITMN
1053
DELISTED
INTERMUNE INC
ITMN
– –
-27,582
Closed -$1.22M
CHDX
1054
DELISTED
CHINDEX INTL INC
CHDX
– –
-558,023
Closed -$13.2M
CHRM
1055
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-170,000
Closed -$766K
AZC
1056
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-9,971,500
Closed -$33.6M
REN.WS
1057
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-19,466
Closed –
QCOR
1058
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,530
Closed -$881K
HMH
1059
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-134,511
Closed -$946K
HIH
1060
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-30,533
Closed -$279K
ESC
1061
DELISTED
EMERITUS CORP
ESC
– –
-157,911
Closed -$5M
NED
1062
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-744,026
Closed -$2.07M
FIO
1063
DELISTED
FUSION-IO INC COM
FIO
– –
-2,303,897
Closed -$26M
RDA
1064
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-599,190
Closed -$10.3M
RDA
1065
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-71,000
Closed -$1.21M
GA
1066
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-3,351,700
Closed -$39.7M
AMAP
1067
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-62,200
Closed -$1.3M
CHC
1068
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-2,511,376
Closed -$8.63M
YONG
1069
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-4,105,403
Closed -$28.8M
PGRX
1070
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-20,065
Closed -$7K
ECTY
1071
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
31,250
– –
CRMBW
1072
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
95,609
– –
BNVI
1073
DELISTED
BIONOVO, INC
BNVI
$0 ﹤0.01%
150,000
– –
SSCC
1074
DELISTED
SMURFIT-STONE CONTAINER ENTERPRISES COM STK (DE)
SSCC
$0 ﹤0.01%
790,000
– –
PGH
1075
DELISTED
Pengrowth Energy Corporation
PGH
– –
-49,250
Closed -$377K
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.