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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 | |
|---|---|---|---|---|---|---|
|
HELI
201
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $6.39M | 0.07% |
38,053
+166
| +0.4% | +$34.3K |
|
202
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.39M | 0.07% |
+100,000
| New | +$6.26M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $6.38M | 0.07% |
53,611
+22,052
| +70% | +$2.5M |
|
|
TSE
204
DELISTED
Trinseo
TSE
| $6.35M | 0.07% |
403,579
+187,277
| +87% | +$3.5M |
|
205
CALL
Wells Fargo
WFC
$264B
| $6.3M | 0.07% |
121,500
+59,000
| +94% | +$3.03M |
|
|
SNOW
206
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.29M | 0.07% |
650,839
-6,516
| -1% | -$72.3K |
|
207
American Coastal Insurance
ACIC
$506M
| $6.22M | 0.07% |
414,355
+251,552
| +155% | +$3.96M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $6.21M | 0.07% |
298,708
-140,726
| -32% | -$3.2M |
|
209
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.13M | 0.07% |
44,400
+20,900
| +89% | +$2.78M |
|
210
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.12M | 0.07% |
+135,000
| New | +$6.54M |
|
211
Lockheed Martin
LMT
$135B
| $6.04M | 0.07% |
33,025
-16,235
| -33% | -$2.76M |
|
212
American International
AIG
$42.3B
| $5.97M | 0.07% |
110,471
+59,532
| +117% | +$3.25M |
|
|
GM.WS.B
213
DELISTED
General Motors Company
GM.WS.B
| $5.96M | 0.07% |
412,500
-47,500
| -10% | -$818K |
|
214
PUT
Visa
V
$691B
| $5.95M | 0.07% |
111,600
+83,600
| +299% | +$4.49M |
|
215
Everest Group
EG
$15.4B
| $5.91M | 0.07% |
36,490
+24,490
| +204% | +$3.97M |
|
|
FSD
216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.88M | 0.07% |
343,794
-200
| -0.1% | -$3.51K |
|
217
ICICI Bank
IBN
$107B
| $5.86M | 0.07% |
656,563
| – | – |
|
218
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.85M | 0.07% |
+110,000
| New | +$5.9M |
|
219
CALL
JPMorgan Chase
JPM
$944B
| $5.82M | 0.07% |
96,600
+47,600
| +97% | +$2.78M |
|
220
CALL
Chevron
CVX
$381B
| $5.81M | 0.07% |
48,700
+25,500
| +110% | +$3.25M |
|
|
VRNT
221
DELISTED
Verint Systems
VRNT
| $5.75M | 0.07% |
+202,778
| New | +$5.19M |
|
|
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
| $5.73M | 0.07% |
189,182
| – | – |
|
|
HYI
223
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.72M | 0.07% |
344,189
-114
| -0% | -$1.97K |
|
224
CALL
Procter & Gamble
PG
$347B
| $5.68M | 0.07% |
67,900
+33,400
| +97% | +$2.74M |
|
225
Lowe's Companies
LOW
$119B
| $5.58M | 0.07% |
+105,327
| New | +$5.32M |
|
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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.