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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
+4.6%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$184M |
| 2 |
AGNC Investment
AGNC
|
+$157M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.2M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$55.7M |
| 5 |
Visa
V
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLX
MOLEX INC
MOLX
|
+$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$72.6M |
| 3 |
ODP
ODP
ODP
|
+$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$49.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.62% |
| 2 | Financials | 9.21% |
| 3 | Technology | 4% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $8.03M | 0.1% |
+139,000
| New | +$6.77M |
|
227
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.92M | 0.1% |
+189,500
| New | +$7.94M |
|
228
Oceaneering
OII
$4.64B
| $7.73M | 0.09% |
+97,954
| New | +$7.95M |
|
|
CHU
229
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.53M | 0.09% |
500,000
| – | – |
|
230
Agilent Technologies
A
$39.6B
| $7.41M | 0.09% |
181,192
+73,198
| +68% | +$2.78M |
|
231
F5
FFIV
$22B
| $7.35M | 0.09% |
+80,937
| New | +$6.89M |
|
232
Halliburton
HAL
$26.1B
| $7.35M | 0.09% |
+144,901
| New | +$7.49M |
|
233
PUT
3M
MMM
$91.8B
| $7.35M | 0.09% |
62,670
+7,654
| +14% | +$815K |
|
234
PUT
Boeing
BA
$169B
| $7.34M | 0.09% |
53,800
+6,900
| +15% | +$897K |
|
235
PUT
McDonald's
MCD
$193B
| $7.32M | 0.09% |
75,400
-24,700
| -25% | -$2.37M |
|
236
CALL
Bristol-Myers Squibb
BMY
$129B
| $7.23M | 0.09% |
136,100
-43,000
| -24% | -$2.19M |
|
|
REXX
237
DELISTED
Rex Energy Corporation
REXX
| $7.22M | 0.09% |
+36,630
| New | +$7.54M |
|
238
PUT
ConocoPhillips
COP
$144B
| $6.97M | 0.08% |
98,600
+27,000
| +38% | +$1.94M |
|
239
PUT
CVS Health
CVS
$135B
| $6.93M | 0.08% |
96,800
+23,500
| +32% | +$1.51M |
|
|
NSM
240
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.79M | 0.08% |
+183,646
| New | +$8.23M |
|
|
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.74M | 0.08% |
+376,091
| New | +$6.08M |
|
242
PUT
Amgen
AMGN
$209B
| $6.48M | 0.08% |
56,800
+3,500
| +7% | +$398K |
|
|
VXX
243
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.3M | 0.08% |
+9,250
| New | +$7.38M |
|
244
Ardmore Shipping
ASC
$683M
| $6.25M | 0.08% |
401,372
+1,372
| +0.3% | +$18K |
|
245
PUT
Altria Group
MO
$125B
| $6.22M | 0.08% |
162,100
+72,700
| +81% | +$2.68M |
|
|
ZU
246
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.19M | 0.08% |
+149,500
| New | +$5.73M |
|
247
PUT
AbbVie
ABBV
$465B
| $6.19M | 0.08% |
117,200
+24,700
| +27% | +$1.21M |
|
248
Ciena
CIEN
$46.8B
| $6.17M | 0.08% |
257,883
+207,672
| +414% | +$4.95M |
|
249
PUT
Occidental Petroleum
OXY
$55.7B
| $6.15M | 0.08% |
67,532
+17,953
| +36% | +$1.64M |
|
|
250
PUT
Bristol-Myers Squibb
BMY
$129B
| $6.14M | 0.07% |
115,400
+43,400
| +60% | +$2.21M |
|
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Pine River Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Pine River Capital Management held 776 positions worth $8.21B, down 12% from $9.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pine River Capital Management withdrew a net $2.33B in Q4 2013, closing 137 positions and reducing 116 holdings. Its most notable exit was MOLEX INC, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Pine River Capital Management opened a new position in Annaly Capital Management worth $169M.
- Pine River Capital Management's largest Q4 2013 buy was Annaly Capital Management: 4,241,067 shares worth $169M.
- Pine River Capital Management added most to AGNC Investment in Q4 2013, an estimated $157M increase.
- Pine River Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $53.6M.
- Pine River Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $84M.
- Pine River Capital Management's ten largest holdings make up 24% of its $8.21B portfolio in Q4 2013.
- Pine River Capital Management opened 298 new positions and closed 137 in Q4 2013.
- Pine River Capital Management's portfolio value fell 12% quarter-over-quarter to $8.21B.
Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.