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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
QCOM icon
126
PUT
Qualcomm
QCOM
$179B
$11.3M 0.13%
151,300
+128,300
+558% +$9.81M
FTNT icon
127
Fortinet
FTNT
$112B
$11.3M 0.13%
2,226,910
-178,810
-7% -$903K
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.9M 0.13%
713,000
-152,687
-18% -$2.52M
SLH
129
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.8M 0.13%
+191,913
New +$12.1M
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
$10.6M 0.12%
481,095
+7,434
+2% +$195K
MPC icon
131
Marathon Petroleum
MPC
$91.2B
$10.6M 0.12%
249,352
-173,900
-41% -$7.38M
PFE icon
132
PUT
Pfizer
PFE
$141B
$10.5M 0.12%
374,802
+287,320
+328% +$8.06M
XOM icon
133
CALL
ExxonMobil
XOM
$642B
$10.5M 0.12%
111,400
-219,300
-66% -$21.8M
T icon
134
PUT
AT&T
T
$167B
$10.3M 0.12%
385,416
+227,860
+145% +$6.06M
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
$10.2M 0.12%
714,517
– –
RES icon
136
RPC Inc
RES
$1.21B
$10M 0.12%
457,207
-82,744
-15% -$1.86M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10M 0.12%
+240,700
New +$10.6M
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
$10M 0.12%
+182,716
New +$10.5M
C icon
139
Citigroup
C
$223B
$9.96M 0.12%
192,316
+168,779
+717% +$8.48M
ICL icon
140
ICL Group
ICL
$6.65B
$9.94M 0.12%
+739,036
New +$5.29M
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
$9.71M 0.11%
221,386
– –
TACO
142
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.61M 0.11%
992,696
-5,706
-0.6% -$55.4K
TOL icon
143
PUT
Toll Brothers
TOL
$14.1B
$9.46M 0.11%
303,500
-303,500
-50% -$10.4M
BAC icon
144
PUT
Bank of America
BAC
$436B
$9.35M 0.11%
548,100
+409,600
+296% +$6.52M
MRK icon
145
PUT
Merck
MRK
$323B
$9.21M 0.11%
162,859
+124,293
+322% +$6.98M
EPI icon
146
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9.16M 0.11%
+418,200
New +$9.42M
INTC icon
147
PUT
Intel
INTC
$462B
$9.14M 0.11%
262,600
+144,400
+122% +$4.89M
ZION icon
148
CALL
Zions Bancorporation
ZION
$10B
$9.05M 0.11%
+311,300
New +$9.04M
RH icon
149
RH
RH
$3.4B
$9.02M 0.11%
113,400
+76,600
+208% +$6.4M
A icon
150
Agilent Technologies
A
$38.9B
$8.94M 0.1%
219,313
-8,241
-4% -$337K
4 5
6
7 8

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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.