We are live on ! Find out more
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
COVS
351
DELISTED
Covisint Corporation
COVS
$1.28M 0.01%
+100,000
New +$1.26M
TTPH
352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.27M 0.01%
5,584
-12,599
-69% -$2.2M
HD icon
353
Home Depot
HD
$337B
$1.27M 0.01%
+16,712
New +$1.29M
LVS icon
354
Las Vegas Sands
LVS
$31.4B
$1.26M 0.01%
19,000
-13,322
-41% -$772K
CIEN icon
355
Ciena
CIEN
$46.8B
$1.26M 0.01%
50,211
+6,915
+16% +$156K
GDX icon
356
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.25M 0.01%
+50,000
New +$1.33M
GDX icon
357
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.25M 0.01%
+50,000
New +$1.33M
GLPW
358
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.23M 0.01%
61,139
– –
ACIC icon
359
American Coastal Insurance
ACIC
$536M
$1.18M 0.01%
133,627
-46,602
-26% -$365K
TGLS icon
360
Tecnoglass
TGLS
$1.99B
$1.18M 0.01%
116,944
– –
TITN icon
361
Titan Machinery
TITN
$420M
$1.12M 0.01%
69,500
– –
TIBX
362
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.09M 0.01%
42,447
+16,139
+61% +$385K
EDG
363
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.07M 0.01%
140,636
-159,364
-53% -$1.22M
BEAT
364
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.01%
+102,896
New +$810K
CEO
365
CALL
DELISTED
CNOOC Limited
CEO
$1.01M 0.01%
+5,000
New +$951K
PTR
366
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$990K 0.01%
+9,000
New +$1.03M
CYOU
367
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$984K 0.01%
27,700
+13,700
+98% +$440K
HMH
368
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$973K 0.01%
167,433
+62,408
+59% +$353K
TFCFA
369
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$965K 0.01%
+28,800
New +$907K
EOX
370
DELISTED
EMERALD OIL INC (MT)
EOX
$954K 0.01%
+6,632
New +$942K
BKD icon
371
Brookdale Senior Living
BKD
$3.55B
$942K 0.01%
35,800
– –
GAGA
372
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$942K 0.01%
263,529
+120,579
+84% +$445K
F icon
373
PUT
Ford
F
$60.9B
$924K 0.01%
+54,800
New +$926K
PEGI
374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$924K 0.01%
+39,500
New +$922K
LKM
375
DELISTED
Link Motion Inc.
LKM
$923K 0.01%
42,380
-103,473
-71% -$1.68M
13 14
15
16 17

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.