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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
LFC
326
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.94M 0.02%
+150,000
New +$1.88M
LDK
327
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$1.93M 0.02%
+1,000,000
New +$1.57M
BSFT
328
DELISTED
BroadSoft, Inc.
BSFT
$1.93M 0.02%
53,445
+13,602
+34% +$441K
SFUN
329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.86M 0.02%
+3,600
New +$1.39M
ABT icon
330
Abbott
ABT
$188B
$1.79M 0.02%
+53,960
New +$1.89M
FAS icon
331
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.79M 0.02%
+104,000
New +$1.84M
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.02%
+200,000
New +$2.85M
THOR
333
DELISTED
THORATEC CORPORATION
THOR
$1.76M 0.02%
47,118
-3,684
-7% -$129K
TTWO icon
334
Take-Two Interactive
TTWO
$46.1B
$1.71M 0.02%
94,300
– –
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.7M 0.02%
149,000
-1,000
-0.7% -$11.8K
VTLE
336
DELISTED
Vital Energy
VTLE
$1.66M 0.02%
+2,793
New +$1.37M
MLCO icon
337
Melco Resorts & Entertainment
MLCO
$2.21B
$1.6M 0.02%
50,300
-93,126
-65% -$2.49M
AH
338
DELISTED
Accretive Health
AH
$1.58M 0.02%
+173,306
New +$1.72M
BIDU icon
339
Baidu
BIDU
$35.7B
$1.55M 0.02%
10,000
-40,000
-80% -$5.16M
DLLR
340
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.55M 0.02%
141,000
– –
GASS icon
341
StealthGas
GASS
$326M
$1.55M 0.02%
169,203
-229,607
-58% -$2.22M
MD icon
342
Pediatrix Medical
MD
$2.2B
$1.54M 0.02%
30,776
-38,694
-56% -$1.89M
CACG
343
DELISTED
CHART ACQUISITION CORP COM
CACG
$1.48M 0.02%
148,400
– –
OFS icon
344
OFS Capital
OFS
$46.2M
$1.44M 0.02%
114,098
– –
ISS
345
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1.43M 0.02%
289,984
+157,484
+119% +$808K
AVTA
346
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.36M 0.01%
59,100
– –
GBX icon
347
The Greenbrier Companies
GBX
$1.57B
$1.32M 0.01%
53,488
– –
MHY
348
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.32M 0.01%
232,026
+96,566
+71% +$542K
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.01%
+80,388
New +$1.33M
VMEM
350
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.29M 0.01%
+43,857
New +$1.26M
12 13
14
15 16

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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.