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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
(+32%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
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 |
International Paper
IP
|
+$74.4M |
| 4 |
Element Solutions
ESI
|
+$69M |
| 5 |
DigitalBridge
DBRG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$64.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $8.91M | 0.1% |
27,097
-2,871
| -10% | -$994K |
|
|
JAH
152
DELISTED
JARDEN CORPORATION
JAH
| $8.85M | 0.1% |
+220,950
| New | +$8.65M |
|
153
PUT
Coca-Cola
KO
$360B
| $8.84M | 0.1% |
207,300
+158,300
| +323% | +$6.54M |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.82M | 0.1% |
250,558
+83,600
| +50% | +$2.98M |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.8M | 0.1% |
+131,929
| New | +$9.18M |
|
156
Option Care Health
OPCH
$3.43B
| $8.77M | 0.1% |
317,328
+58,303
| +23% | +$1.81M |
|
157
Aspen Aerogels
ASPN
$382M
| $8.72M | 0.1% |
865,405
+180,417
| +26% | +$1.83M |
|
158
Emergent Biosolutions
EBS
$382M
| $8.68M | 0.1% |
407,400
+110,200
| +37% | +$2.52M |
|
159
Principal Financial Group
PFG
$23.9B
| $8.63M | 0.1% |
164,497
+23,787
| +17% | +$1.24M |
|
160
Blue Bird Corp
BLBD
$2.35B
| $8.58M | 0.1% |
875,004
-8,400
| -1% | -$81.9K |
|
161
CALL
Alphabet (Google) Class C
GOOG
$4T
| $8.51M | 0.1% |
292,802
+152,418
| +109% | +$4.41M |
|
162
CALL
Microsoft
MSFT
$2.91T
| $8.44M | 0.1% |
182,100
+4,000
| +2% | +$178K |
|
|
MENT
163
DELISTED
Mentor Graphics Corp
MENT
| $8.41M | 0.1% |
410,600
+118,500
| +41% | +$2.53M |
|
164
ExxonMobil
XOM
$640B
| $8.36M | 0.1% |
+88,873
| New | +$8.85M |
|
|
IMPR
165
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.26M | 0.1% |
531,922
+56,922
| +12% | +$837K |
|
166
Chevron
CVX
$382B
| $8.18M | 0.1% |
68,578
-17,849
| -21% | -$2.28M |
|
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.11M | 0.09% |
+398,701
| New | +$8.05M |
|
|
CBST
168
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.09M | 0.09% |
122,000
+37,100
| +44% | +$2.44M |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.08M | 0.09% |
+368,862
| New | +$8.31M |
|
170
PUT
Citigroup
C
$220B
| $8.07M | 0.09% |
155,800
+116,300
| +294% | +$5.84M |
|
|
ISS
171
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $7.98M | 0.09% |
1,577,202
-1,345,692
| -46% | -$7.48M |
|
172
Nabors Industries
NBR
$1.18B
| $7.97M | 0.09% |
7,000
-1,544
| -18% | -$2.05M |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.91M | 0.09% |
+142,820
| New | +$7.82M |
|
|
OCR
174
DELISTED
OMNICARE INC
OCR
| $7.87M | 0.09% |
126,423
-395,441
| -76% | -$25.1M |
|
175
PUT
Gilead Sciences
GILD
$163B
| $7.68M | 0.09% |
72,200
+52,700
| +270% | +$5.16M |
|
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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.