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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
OII icon
101
Oceaneering
OII
$5.25B
$14M 0.16%
214,660
+43,866
+26% +$3.03M
ILMN icon
102
Illumina
ILMN
$29.4B
$13.7M 0.16%
86,146
+57,054
+196% +$9.54M
ENDP
103
DELISTED
Endo International plc
ENDP
$13.5M 0.16%
211,653
+154,234
+269% +$10.2M
ALLY icon
104
Ally Financial
ALLY
$13.1B
$13.5M 0.16%
+582,510
New +$13.9M
CSTM icon
105
Constellium
CSTM
$3.96B
$13.3M 0.16%
+541,502
New +$15.6M
RRX icon
106
Regal Rexnord
RRX
$14.2B
$13.3M 0.16%
+206,241
New +$14.8M
NE
107
DELISTED
Noble Corporation
NE
$12.9M 0.15%
582,808
-122,235
-17% -$3.29M
HD icon
108
PUT
Home Depot
HD
$332B
$12.9M 0.15%
140,300
-12,500
-8% -$1.07M
WFC icon
109
PUT
Wells Fargo
WFC
$261B
$12.8M 0.15%
246,700
+184,200
+295% +$9.47M
BRK.B icon
110
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.15%
92,200
+68,700
+292% +$9.15M
CVX icon
111
PUT
Chevron
CVX
$388B
$12.7M 0.15%
106,300
+81,300
+325% +$10.4M
JNPR
112
DELISTED
Juniper Networks
JNPR
$12.6M 0.15%
570,850
+205,974
+56% +$4.83M
RTN
113
DELISTED
Raytheon Company
RTN
$12.4M 0.14%
121,694
+23,923
+24% +$2.29M
JPM icon
114
PUT
JPMorgan Chase
JPM
$939B
$12.3M 0.14%
203,700
+158,100
+347% +$9.24M
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12.2M 0.14%
1,027,335
+50,000
+5% +$601K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$12.1M 0.14%
296,529
-127,982
-30% -$4.8M
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
$12M 0.14%
243,532
+154,000
+172% +$6.54M
KND
118
DELISTED
Kindred Healthcare
KND
$12M 0.14%
618,085
+336,431
+119% +$7.33M
PG icon
119
PUT
Procter & Gamble
PG
$343B
$12M 0.14%
143,100
+108,600
+315% +$8.9M
CLB icon
120
Core Laboratories
CLB
$538M
$11.9M 0.14%
+81,411
New +$12.6M
HCOM
121
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.8M 0.14%
457,903
+90,161
+25% +$2.5M
GLOP
122
DELISTED
GASLOG PARTNERS LP
GLOP
$11.5M 0.13%
+373,845
New +$12.2M
VZ icon
123
PUT
Verizon
VZ
$194B
$11.5M 0.13%
229,500
+151,700
+195% +$7.54M
IRM icon
124
PUT
Iron Mountain
IRM
$38.2B
$11.4M 0.13%
350,000
-28,700
-8% -$930K
KOS icon
125
Kosmos Energy
KOS
$1.56B
$11.4M 0.13%
1,141,565
+193,716
+20% +$1.94M
3 4
5
6 7

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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.