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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 | |
|---|---|---|---|---|---|---|
|
HYI
251
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $6.1M | 0.07% |
344,303
+130,875
| +61% | +$2.32M |
|
|
TCS
252
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.09M | 0.07% |
+8,713
| New | +$5.12M |
|
253
Philip Morris
PM
$309B
| $6.05M | 0.07% |
69,479
+39,934
| +135% | +$3.49M |
|
|
PRXL
254
DELISTED
Parexel International Corp
PRXL
| $5.96M | 0.07% |
+132,029
| New | +$6.04M |
|
|
FSD
255
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.92M | 0.07% |
343,994
+36,274
| +12% | +$630K |
|
|
AVTA
256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.92M | 0.07% |
203,120
+144,020
| +244% | +$3.89M |
|
|
RAX
257
DELISTED
Rackspace Hosting Inc
RAX
| $5.91M | 0.07% |
151,141
-116,826
| -44% | -$5.08M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.07% |
104,661
-216,206
| -67% | -$11.3M |
|
259
Nuveen Credit Strategies Income Fund
JQC
$705M
| $5.82M | 0.07% |
+598,126
| New | +$5.62M |
|
260
Cemex
CX
$16.9B
| $5.79M | 0.07% |
572,295
+292,465
| +105% | +$2.75M |
|
|
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.71M | 0.07% |
+131,000
| New | +$5.12M |
|
262
PUT
American International
AIG
$42.5B
| $5.66M | 0.07% |
110,900
+19,700
| +22% | +$982K |
|
263
Essent Group
ESNT
$6.28B
| $5.63M | 0.07% |
+234,223
| New | +$5.14M |
|
|
CLDT
264
Chatham Lodging
CLDT
$632M
| $5.63M | 0.07% |
+275,334
| New | +$5.46M |
|
|
BIOA
265
DELISTED
BioAmber Inc.
BIOA
| $5.62M | 0.07% |
750,951
-89,200
| -11% | -$610K |
|
266
Strategy Inc
MSTR
$34.1B
| $5.59M | 0.07% |
449,890
+64,210
| +17% | +$756K |
|
267
Community Health Systems
CYH
$382M
| $5.56M | 0.07% |
171,237
+81,705
| +91% | +$2.81M |
|
268
PUT
Mastercard
MA
$498B
| $5.52M | 0.07% |
+66,000
| New | +$4.9M |
|
269
Patterson-UTI
PTEN
$3.54B
| $5.45M | 0.07% |
+215,378
| New | +$5.15M |
|
|
CVT
270
DELISTED
CVENT, INC.
CVT
| $5.35M | 0.07% |
+147,000
| New | +$4.97M |
|
|
MKTO
271
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.3M | 0.06% |
143,000
+80,756
| +130% | +$2.66M |
|
272
Rexford Industrial Realty
REXR
$8.63B
| $5.27M | 0.06% |
399,275
-4,528
| -1% | -$61.4K |
|
273
Prologis
PLD
$136B
| $5.25M | 0.06% |
142,000
| – | – |
|
274
Darling Ingredients
DAR
$9.32B
| $5.22M | 0.06% |
+250,000
| New | +$5.34M |
|
275
Globus Medical
GMED
$11.1B
| $5.18M | 0.06% |
256,893
+141,275
| +122% | +$2.62M |
|
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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.