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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
KEG
301
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.57M 0.03%
351,990
-272,052
-44% -$1.98M
PM icon
302
Philip Morris
PM
$309B
$2.56M 0.03%
29,545
-31,177
-51% -$2.73M
PRGN
303
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.51M 0.03%
+11,447
New +$2.37M
AQU
304
DELISTED
AQUASITION CORP COM STK
AQU
$2.51M 0.03%
249,900
– –
MFA
305
MFA Financial
MFA
$932M
$2.46M 0.03%
82,571
-42,963
-34% -$1.32M
INXB
306
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2.46M 0.03%
315,000
– –
CTCT
307
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.42M 0.03%
102,226
+52,003
+104% +$989K
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.3M 0.02%
627,725
+127,725
+26% +$403K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.02%
+19,974
New +$2.3M
BALT
310
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.26M 0.02%
462,799
+137,799
+42% +$600K
AKS
311
DELISTED
AK Steel Holding Corp
AKS
$2.22M 0.02%
592,600
– –
MIXT
312
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.22M 0.02%
+150,000
New +$2.31M
TWER
313
DELISTED
Towerstream Corporation Common Stock
TWER
$2.19M 0.02%
38,418
-4,534
-11% -$241K
AXGN icon
314
Axogen
AXGN
$2.2B
$2.15M 0.02%
+483,083
New +$1.77M
JNS
315
DELISTED
Janus Capital Group Inc
JNS
$2.13M 0.02%
+250,000
New +$2.24M
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
$2.1M 0.02%
+45,000
New +$2.15M
CSIQ icon
317
Canadian Solar
CSIQ
$932M
$2.09M 0.02%
+123,104
New +$1.65M
CAT icon
318
CALL
Caterpillar
CAT
$361B
$2.08M 0.02%
25,000
+11,300
+82% +$956K
EPI icon
319
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.07M 0.02%
+135,000
New +$2.09M
ESC
320
DELISTED
EMERITUS CORP
ESC
$2.06M 0.02%
110,991
+91,517
+470% +$2.06M
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.02%
33,236
-26,631
-44% -$1.72M
ELV icon
322
Elevance Health
ELV
$81.5B
$2.04M 0.02%
24,410
+4,612
+23% +$395K
GMED icon
323
Globus Medical
GMED
$11.1B
$2.02M 0.02%
+115,618
New +$2M
MKTG
324
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2M 0.02%
+121,114
New +$1.79M
MKTO
325
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.98M 0.02%
+62,244
New +$1.98M
11 12
13
14 15

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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.