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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
Cap. Flow
+$1.51B
Cap. Flow %
16.25%
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$134M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$75.7M
3
EFA icon
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
PFE icon
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
JACQ
276
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$3.52M 0.04%
350,011
– –
ICON
277
DELISTED
Iconix Brand Group, Inc.
ICON
$3.5M 0.04%
10,530
– –
TMH
278
DELISTED
Team Health Holdings Inc
TMH
$3.47M 0.04%
+91,561
New +$3.59M
TOWR
279
DELISTED
Tower International, Inc.
TOWR
$3.42M 0.04%
+170,803
New +$3.63M
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.38M 0.04%
+43,420
New +$3.46M
JMT
281
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.34M 0.04%
+139,000
New +$3.34M
BMY icon
282
PUT
Bristol-Myers Squibb
BMY
$129B
$3.33M 0.04%
72,000
-16,400
-19% -$720K
SVA
283
DELISTED
Sinovac Biotech, Ltd
SVA
$3.3M 0.04%
551,998
-294,556
-35% -$1.41M
MDT icon
284
Medtronic
MDT
$112B
$3.29M 0.04%
61,799
+41,917
+211% +$2.26M
PAY
285
DELISTED
Verifone Systems Inc
PAY
$3.17M 0.03%
+138,450
New +$2.76M
ZTS icon
286
Zoetis
ZTS
$32.7B
$3.16M 0.03%
101,524
-879,141
-90% -$26.9M
MO icon
287
PUT
Altria Group
MO
$125B
$3.07M 0.03%
89,400
-20,700
-19% -$729K
CYH icon
288
Community Health Systems
CYH
$382M
$3.07M 0.03%
+89,532
New +$3.18M
KND
289
DELISTED
Kindred Healthcare
KND
$3.07M 0.03%
+228,378
New +$3.29M
AET
290
DELISTED
Aetna Inc
AET
$3.04M 0.03%
47,509
-613,333
-93% -$39.3M
MCD icon
291
McDonald's
MCD
$193B
$3.04M 0.03%
31,548
+8,246
+35% +$805K
ALL icon
292
CALL
Allstate
ALL
$70.6B
$3.03M 0.03%
+60,000
New +$3.02M
FHY
293
DELISTED
First Trust Strategic High
FHY
$3.02M 0.03%
189,890
+1,848
+1% +$28.6K
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.99M 0.03%
65,011
-13,882
-18% -$733K
FTNT icon
295
Fortinet
FTNT
$112B
$2.87M 0.03%
707,925
+534,745
+309% +$2.17M
NHS
296
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$2.84M 0.03%
217,598
+117,031
+116% +$1.51M
APOL
297
DELISTED
Apollo Education Group Inc Class A
APOL
$2.84M 0.03%
+136,273
New +$2.63M
IBN icon
298
ICICI Bank
IBN
$107B
$2.7M 0.03%
+486,750
New +$2.86M
CX icon
299
Cemex
CX
$16.9B
$2.67M 0.03%
279,830
– –
TFCFA
300
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.03%
+79,300
New +$2.5M
10 11
12
13 14

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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.