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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$125B
| $7.67M | 0.09% |
+303,531
| New | +$7.48M |
|
177
PUT
SLB Ltd
SLB
$76.5B
| $7.64M | 0.09% |
75,100
+58,100
| +342% | +$6.33M |
|
178
CALL
Johnson & Johnson
JNJ
$641B
| $7.61M | 0.09% |
71,400
+34,900
| +96% | +$3.62M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $7.54M | 0.09% |
125,402
-167,656
| -57% | -$11M |
|
180
TAL Education Group
TAL
$5.86B
| $7.53M | 0.09% |
1,293,000
-97,800
| -7% | -$520K |
|
181
PUT
Comcast
CMCSA
$80.9B
| $7.52M | 0.09% |
279,600
+211,600
| +311% | +$5.8M |
|
182
PUT
Walt Disney
DIS
$168B
| $7.49M | 0.09% |
84,100
+64,000
| +318% | +$5.65M |
|
183
PUT
PepsiCo
PEP
$191B
| $7.48M | 0.09% |
80,400
+60,400
| +302% | +$5.51M |
|
184
CALL
ATI
ATI
$26.3B
| $7.42M | 0.09% |
200,000
+180,000
| +900% | +$7.57M |
|
185
McDonald's
MCD
$192B
| $7.37M | 0.09% |
+77,719
| New | +$7.41M |
|
186
Chubb
CB
$139B
| $7.36M | 0.09% |
+70,152
| New | +$7.32M |
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.36M | 0.09% |
142,286
+85,156
| +149% | +$4.74M |
|
|
KZ
188
DELISTED
KongZhong Corporation
KZ
| $7.35M | 0.09% |
1,126,917
+593,930
| +111% | +$4.71M |
|
189
Stryker
SYK
$129B
| $7.33M | 0.09% |
+90,731
| New | +$7.46M |
|
190
Melco Resorts & Entertainment
MLCO
$2.18B
| $7.21M | 0.08% |
274,300
+151,634
| +124% | +$4.57M |
|
191
PUT
Cisco
CSCO
$452B
| $7.19M | 0.08% |
285,400
+153,100
| +116% | +$3.85M |
|
|
CPHD
192
DELISTED
Cepheid Inc
CPHD
| $7.15M | 0.08% |
162,400
+44,000
| +37% | +$1.86M |
|
193
PUT
Philip Morris
PM
$305B
| $7.14M | 0.08% |
85,600
+65,100
| +318% | +$5.51M |
|
194
PUT
Amazon
AMZN
$2.49T
| $7M | 0.08% |
434,000
+334,000
| +334% | +$5.56M |
|
195
Capital One
COF
$127B
| $6.91M | 0.08% |
84,678
+53,416
| +171% | +$4.37M |
|
196
PUT
Oracle
ORCL
$345B
| $6.71M | 0.08% |
175,300
+130,300
| +290% | +$5.28M |
|
197
Darling Ingredients
DAR
$9.62B
| $6.66M | 0.08% |
+363,329
| New | +$7.03M |
|
198
CALL
GE Aerospace
GE
$375B
| $6.61M | 0.08% |
53,793
+27,084
| +101% | +$3.37M |
|
199
PUT
Walmart Inc
WMT
$889B
| $6.55M | 0.08% |
257,100
+195,600
| +318% | +$4.94M |
|
|
REXX
200
DELISTED
Rex Energy Corporation
REXX
| $6.5M | 0.08% |
51,276
+10,466
| +26% | +$1.54M |
|
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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.