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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
+7.18%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.52B
(+37%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$134M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$75.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$75.3M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$70M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.7M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$61.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$60.6M |
| 4 |
ONIT
Onity Group
ONIT
|
+$55.2M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.89% |
| 2 | Real Estate | 6.65% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Energy | 2% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$36.5B
| $5.37M | 0.06% |
+103,724
| New | +$5.54M |
|
227
Prologis
PLD
$136B
| $5.34M | 0.06% |
+142,000
| New | +$5.35M |
|
228
Verizon
VZ
$197B
| $5.34M | 0.06% |
114,329
+47,758
| +72% | +$2.33M |
|
229
PUT
RTX Corp
RTX
$290B
| $5.28M | 0.06% |
77,861
-29,238
| -27% | -$1.91M |
|
|
230
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.1M | 0.05% |
80,000
-920,000
| -92% | -$56.4M |
|
|
ASIA
231
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.09M | 0.05% |
441,415
-201,882
| -31% | -$2.34M |
|
232
PUT
Travelers Companies
TRV
$81.1B
| $5.09M | 0.05% |
+60,000
| New | +$4.96M |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $5.09M | 0.05% |
75,903
-143,876
| -65% | -$9.21M |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $5.08M | 0.05% |
431,592
+142,566
| +49% | +$1.66M |
|
|
INN
235
Summit Hotel Properties
INN
$766M
| $5.06M | 0.05% |
+550,481
| New | +$5.33M |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $5.04M | 0.05% |
129,193
+106,031
| +458% | +$4.02M |
|
237
PUT
ConocoPhillips
COP
$144B
| $4.98M | 0.05% |
71,600
-25,800
| -26% | -$1.72M |
|
238
Ardmore Shipping
ASC
$683M
| $4.86M | 0.05% |
+400,000
| New | +$5.37M |
|
239
Thermo Fisher Scientific
TMO
$214B
| $4.75M | 0.05% |
51,499
+39,160
| +317% | +$3.54M |
|
|
MYCC
240
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.6M | 0.05% |
+300,000
| New | +$4.53M |
|
|
PACT
241
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $4.57M | 0.05% |
775,277
+450,665
| +139% | +$3M |
|
|
HYV
242
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $4.57M | 0.05% |
376,833
+188,162
| +100% | +$2.24M |
|
243
PUT
Occidental Petroleum
OXY
$55.7B
| $4.44M | 0.05% |
49,579
-16,805
| -25% | -$1.44M |
|
244
PUT
American International
AIG
$42.5B
| $4.43M | 0.05% |
91,200
+64,300
| +239% | +$3.06M |
|
|
VXX
245
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 0.05% |
4,688
| – | – |
|
246
W.P. Carey
WPC
$16.6B
| $4.31M | 0.05% |
+67,992
| New | +$4.48M |
|
|
CIS
247
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $4.3M | 0.05% |
2,265,855
+1,354,882
| +149% | +$2.39M |
|
248
PUT
Visa
V
$701B
| $4.22M | 0.05% |
88,400
-21,200
| -19% | -$980K |
|
|
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.21M | 0.05% |
240,245
-29,655
| -11% | -$550K |
|
|
PGEM
250
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.19M | 0.05% |
+300,000
| New | +$5.18M |
|
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Pine River Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Pine River Capital Management held 593 positions worth $9.31B, up 37% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pine River Capital Management deployed $1.51B of net new capital in Q3 2013, opening 138 new positions and adding to 162 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.
- Pine River Capital Management's largest Q3 2013 buy was HUDSON CITY BANCORP INC: 8,025,767 shares worth $72.6M.
- Pine River Capital Management added most to AGNC Investment in Q3 2013, an estimated $134M increase.
- Pine River Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
- Pine River Capital Management fully exited CYS Investments Inc. in Q3 2013, selling an estimated $61.1M.
- Pine River Capital Management's ten largest holdings make up 36% of its $9.31B portfolio in Q3 2013.
- Pine River Capital Management opened 138 new positions and closed 110 in Q3 2013.
- Pine River Capital Management's portfolio value rose 37% quarter-over-quarter to $9.31B.
Based on Pine River Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.