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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.7B
| $5.18M | 0.06% |
+77,564
| New | +$4.74M |
|
|
ICON
277
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.15M | 0.06% |
12,962
+2,432
| +23% | +$895K |
|
|
JTPY
278
DELISTED
JetPay Corporation
JTPY
| $5.1M | 0.06% |
+3,290,000
| New | +$8.36M |
|
279
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.94M | 0.06% |
+110,593
| New | +$5.25M |
|
|
ENT
280
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.83M | 0.06% |
+13,000
| New | +$3.99M |
|
|
HIO
281
Western Asset High Income Opportunity Fund
HIO
$331M
| $4.83M | 0.06% |
814,062
+150,000
| +23% | +$899K |
|
|
WBMD
282
DELISTED
WebMD Health Corp.
WBMD
| $4.78M | 0.06% |
+121,100
| New | +$4.37M |
|
283
Zillow
ZG
$7.85B
| $4.69M | 0.06% |
+172,236
| New | +$4.55M |
|
284
Gen Digital
GEN
$16.5B
| $4.66M | 0.06% |
+197,645
| New | +$4.62M |
|
|
DFRG
285
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.58M | 0.06% |
194,300
-147,064
| -43% | -$2.95M |
|
|
NMBL
286
DELISTED
Nimble Storage, Inc.
NMBL
| $4.53M | 0.06% |
+100,000
| New | +$3.8M |
|
|
LOCK
287
DELISTED
LifeLock, Inc.
LOCK
| $4.52M | 0.06% |
+275,495
| New | +$4.34M |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.5M | 0.05% |
+108,000
| New | +$4.01M |
|
289
ICICI Bank
IBN
$107B
| $4.44M | 0.05% |
656,563
+169,813
| +35% | +$1.09M |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $4.39M | 0.05% |
+245,989
| New | +$4.23M |
|
|
UNTD
291
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.38M | 0.05% |
+318,146
| New | +$9.72M |
|
292
Verizon
VZ
$197B
| $4.36M | 0.05% |
88,738
-25,591
| -22% | -$1.26M |
|
|
ESC
293
DELISTED
EMERITUS CORP
ESC
| $4.25M | 0.05% |
196,706
+85,715
| +77% | +$1.76M |
|
|
VMEM
294
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.22M | 0.05% |
266,525
+222,668
| +508% | +$4.79M |
|
295
CALL
Invesco QQQ Trust
QQQ
$436B
| $4.19M | 0.05% |
+47,600
| New | +$3.97M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $4.15M | 0.05% |
315,200
+234,812
| +292% | +$3.23M |
|
|
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.06M | 0.05% |
+93,500
| New | +$3.81M |
|
298
Chegg
CHGG
$116M
| $4.06M | 0.05% |
+476,986
| New | +$4.09M |
|
|
YUME
299
DELISTED
YuMe, Inc.
YUME
| $3.94M | 0.05% |
529,609
+149,607
| +39% | +$1.26M |
|
300
Marathon Petroleum
MPC
$90.1B
| $3.91M | 0.05% |
+85,220
| New | +$3.28M |
|
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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.