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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
PFSI icon
376
PennyMac Financial
PFSI
$4.47B
$921K 0.01%
+49,075
New +$922K
TTMI icon
377
TTM Technologies
TTMI
$10.6B
$901K 0.01%
92,464
– –
CVS icon
378
CVS Health
CVS
$135B
$897K 0.01%
+15,814
New +$942K
HAV
379
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$896K 0.01%
105,164
+27,539
+35% +$226K
FNF icon
380
Fidelity National Financial
FNF
$14.4B
$891K 0.01%
+58,676
New +$827K
PFE icon
381
Pfizer
PFE
$143B
$882K 0.01%
32,367
-2,636,085
-99% -$71.7M
MRIN
382
DELISTED
Marin Software
MRIN
$870K 0.01%
1,651
-3,730
-69% -$1.96M
INTC icon
383
Intel
INTC
$413B
$867K 0.01%
+37,847
New +$872K
MRGE
384
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$853K 0.01%
+327,057
New +$1.1M
HYF
385
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$849K 0.01%
424,527
+57,762
+16% +$113K
GS icon
386
Goldman Sachs
GS
$289B
$844K 0.01%
+5,332
New +$858K
HIH
387
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$829K 0.01%
99,974
+47,100
+89% +$377K
F icon
388
CALL
Ford
F
$60.9B
$810K 0.01%
+48,000
New +$811K
BB icon
389
PUT
BlackBerry
BB
$4.58B
$794K 0.01%
+100,000
New +$971K
EBAY icon
390
CALL
eBay
EBAY
$51.2B
$771K 0.01%
32,789
-149,450
-82% -$3.35M
EDU icon
391
New Oriental
EDU
$9.32B
$770K 0.01%
30,900
-173,373
-85% -$3.96M
BAGL
392
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$731K 0.01%
42,188
– –
MDVN
393
DELISTED
MEDIVATION, INC.
MDVN
$701K 0.01%
23,400
-46,800
-67% -$1.34M
RNE
394
DELISTED
MORGAN STLY EASTEURO FD
RNE
$619K 0.01%
33,139
– –
SOHU
395
CALL
Sohu.com
SOHU
$352M
$591K 0.01%
+7,500
New +$493K
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.05B
$590K 0.01%
19,131
-57,392
-75% -$1.82M
PMM
397
Franklin Managed Municipal Income Trust
PMM
$270M
$536K 0.01%
+78,400
New +$531K
EVRY
398
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$526K 0.01%
+46,192
New +$581K
CHC
399
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$518K 0.01%
+205,974
New +$488K
CODE
400
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$510K 0.01%
+50,500
New +$572K
14 15
16
17 18

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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.