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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $596M | 6.97% |
3,026,300
+1,219,300
| +67% | +$241M |
|
2
PUT
Apple
AAPL
$4.9T
| $567M | 6.64% |
22,530,400
+5,097,600
| +29% | +$125M |
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $161M | 1.88% |
+1,625,000
| New | +$158M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $159M | 1.85% |
1,450,000
+1,150,000
| +383% | +$132M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $157M | 1.83% |
11,067,106
+3,224,713
| +41% | +$49.2M |
|
6
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $145M | 1.7% |
+2,770,000
| New | +$140M |
|
7
Verizon
VZ
$182B
| $120M | 1.4% |
2,400,086
-55,799
| -2% | -$2.77M |
|
8
Medtronic
MDT
$106B
| $118M | 1.38% |
1,905,539
+321,728
| +20% | +$20.5M |
|
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $102M | 1.19% |
2,351,100
+264,800
| +13% | +$13.1M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $98.1M | 1.15% |
+2,134,169
| New | +$101M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $89.7M | 1.05% |
+371,949
| New | +$83.2M |
|
12
Autodesk
ADSK
$46.1B
| $89.5M | 1.05% |
1,623,948
+258,264
| +19% | +$14.2M |
|
|
13
International Paper
IP
$19.9B
| $86.1M | 1.01% |
1,903,803
+1,615,751
| +561% | +$74.4M |
|
14
Pfizer
PFE
$143B
| $84M | 0.98% |
2,994,277
+1,301,418
| +77% | +$36.5M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $83.2M | 0.97% |
1,481,862
+87,197
| +6% | +$5.08M |
|
|
16
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $81.2M | 0.95% |
1,868,200
-264,600
| -12% | -$13.1M |
|
|
CIM
17
Chimera Investment
CIM
$1.08B
| $69.5M | 0.81% |
1,525,025
+1,184,558
| +348% | +$57.1M |
|
18
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $68.9M | 0.81% |
+1,800,000
| New | +$72.1M |
|
|
19
Element Solutions
ESI
$9.11B
| $65.5M | 0.77% |
+2,616,622
| New | +$69M |
|
20
Halliburton
HAL
$29.4B
| $64.3M | 0.75% |
996,535
+648,448
| +186% | +$44.5M |
|
|
21
CALL
iShares China Large-Cap ETF
FXI
$4.6B
| $63.2M | 0.74% |
+1,650,000
| New | +$66.1M |
|
|
22
DigitalBridge
DBRG
$2.92B
| $59.5M | 0.7% |
+807,584
| New | +$60.7M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $59.3M | 0.69% |
815,974
+362,265
| +80% | +$23.7M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $56.8M | 0.66% |
690,724
+586,414
| +562% | +$39.4M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $56.7M | 0.66% |
559,116
-146,197
| -21% | -$15.8M |
|
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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.