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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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$90.6B
| $4.18M | 0.05% |
+97,886
| New | +$3.82M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $4.18M | 0.04% |
+210,558
| New | +$4.34M |
|
|
ELN
253
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.17M | 0.04% |
+267,300
| New | +$4.03M |
|
254
PUT
CVS Health
CVS
$135B
| $4.16M | 0.04% |
73,300
-24,500
| -25% | -$1.46M |
|
255
PUT
AbbVie
ABBV
$465B
| $4.14M | 0.04% |
92,500
-22,900
| -20% | -$1.02M |
|
|
BIOA
256
DELISTED
BioAmber Inc.
BIOA
| $4.12M | 0.04% |
840,151
+302,651
| +56% | +$1.72M |
|
|
BGSC
257
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
| $4.11M | 0.04% |
411,500
| – | – |
|
|
KW
258
DELISTED
Kennedy-Wilson Holdings
KW
| $4.09M | 0.04% |
+220,597
| New | +$4.01M |
|
|
SCR
259
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $4.07M | 0.04% |
430,444
+176,145
| +69% | +$1.67M |
|
|
HLSS
260
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.05M | 0.04% |
184,094
-993,788
| -84% | -$23.6M |
|
|
YUME
261
DELISTED
YuMe, Inc.
YUME
| $4.03M | 0.04% |
+380,002
| New | +$3.59M |
|
262
Strategy Inc
MSTR
$34.1B
| $4M | 0.04% |
385,680
+309,540
| +407% | +$3.01M |
|
|
FLOW
263
DELISTED
FLOW INTL CORP
FLOW
| $3.99M | 0.04% |
+1,000,000
| New | +$3.7M |
|
|
HIO
264
Western Asset High Income Opportunity Fund
HIO
$331M
| $3.96M | 0.04% |
664,062
+249,604
| +60% | +$1.46M |
|
265
Agilent Technologies
A
$39.6B
| $3.96M | 0.04% |
+107,994
| New | +$3.64M |
|
|
ITG
266
CALL
DELISTED
Investment Technology Group Inc
ITG
| $3.93M | 0.04% |
250,000
| – | – |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.92M | 0.04% |
+114,532
| New | +$3.79M |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $3.91M | 0.04% |
+83,931
| New | +$3.68M |
|
269
PUT
Tesla
TSLA
$1.18T
| $3.87M | 0.04% |
+300,000
| New | +$2.97M |
|
270
CALL
SPDR Gold Trust
GLD
$131B
| $3.85M | 0.04% |
30,000
| – | – |
|
|
271
PUT
SPDR Gold Trust
GLD
$131B
| $3.85M | 0.04% |
30,000
| – | – |
|
272
Humana
HUM
$43.9B
| $3.85M | 0.04% |
41,199
-170,545
| -81% | -$15.6M |
|
|
HYI
273
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $3.81M | 0.04% |
213,428
+64,138
| +43% | +$1.13M |
|
274
Sony
SONY
$137B
| $3.78M | 0.04% |
878,200
| – | – |
|
275
Walmart Inc
WMT
$909B
| $3.66M | 0.04% |
148,476
-70,764
| -32% | -$1.78M |
|
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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.