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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
Cap. Flow
-$2.33B
Cap. Flow %
-28.38%
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$184M
2
AGNC icon
AGNC Investment
AGNC
+$157M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.2M
4
GM.WS.B
General Motors Company
GM.WS.B
+$55.7M
5
V icon
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
SPY icon
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
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$2.27M 0.03%
+25,064
New +$2.17M
SOHU
352
CALL
Sohu.com
SOHU
$352M
$2.26M 0.03%
31,000
+23,500
+313% +$1.68M
QLIK
353
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.21M 0.03%
+82,908
New +$2.29M
ACIC icon
354
American Coastal Insurance
ACIC
$536M
$2.2M 0.03%
156,299
+22,672
+17% +$230K
CNC icon
355
Centene
CNC
$30.5B
$2.17M 0.03%
+147,452
New +$2.21M
SLTM
356
DELISTED
SOLTA MED INC (DE)
SLTM
$2.15M 0.03%
+730,068
New +$1.59M
GDX icon
357
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2.11M 0.03%
100,000
+50,000
+100% +$1.15M
GDX icon
358
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.11M 0.03%
100,000
+50,000
+100% +$1.15M
MHY
359
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.06M 0.03%
363,123
+131,097
+57% +$742K
RPM icon
360
RPM International
RPM
$13.8B
$1.99M 0.02%
+48,000
New +$1.87M
BALT
361
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.93M 0.02%
300,000
-162,799
-35% -$840K
CYS
362
DELISTED
CYS Investments Inc.
CYS
$1.92M 0.02%
+259,179
New +$2.08M
GBX icon
363
The Greenbrier Companies
GBX
$1.57B
$1.92M 0.02%
58,350
+4,862
+9% +$143K
HCA icon
364
HCA Healthcare
HCA
$88.4B
$1.89M 0.02%
39,719
-58,167
-59% -$2.69M
ABMD
365
DELISTED
Abiomed Inc
ABMD
$1.85M 0.02%
+69,189
New +$1.71M
MLCO icon
366
Melco Resorts & Entertainment
MLCO
$2.21B
$1.84M 0.02%
47,000
-3,300
-7% -$117K
MOH icon
367
Molina Healthcare
MOH
$10.4B
$1.84M 0.02%
+52,889
New +$1.78M
BCRH
368
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.84M 0.02%
+100,000
New +$1.85M
CTCT
369
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.8M 0.02%
57,795
-44,431
-43% -$1.17M
UPS icon
370
CALL
United Parcel Service
UPS
$88.9B
$1.75M 0.02%
+16,600
New +$1.64M
UPS icon
371
PUT
United Parcel Service
UPS
$88.9B
$1.74M 0.02%
+16,600
New +$1.64M
SPG icon
372
Simon Property Group
SPG
$76.4B
$1.74M 0.02%
+12,171
New +$1.75M
AXGN icon
373
Axogen
AXGN
$2.2B
$1.74M 0.02%
386,699
-96,384
-20% -$392K
CHC
374
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$1.7M 0.02%
634,346
+428,372
+208% +$1.09M
ARIA
375
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.68M 0.02%
+246,700
New +$1.33M
13 14
15
16 17

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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.