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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
FPT
426
DELISTED
Federated Premier Intermediate M
FPT
$166K ﹤0.01%
13,345
– –
PACQW
427
DELISTED
PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW
$145K ﹤0.01%
181,000
– –
NZF icon
428
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$140K ﹤0.01%
+11,000
New +$137K
PRKR
429
DELISTED
Parkervision Inc
PRKR
$119K ﹤0.01%
3,550
-1,450
-29% -$58K
HIS
430
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$115K ﹤0.01%
+55,431
New +$114K
PGRX
431
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$61K ﹤0.01%
20,065
+1
+0% +$4
CXDC
432
DELISTED
China XD Plastics Company Limited
CXDC
$60K ﹤0.01%
13,000
– –
ARR.WS
433
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$15K ﹤0.01%
5,036,672
– –
CRMBW
434
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$11K ﹤0.01%
95,609
– –
CHC.WS
435
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$6K ﹤0.01%
649,292
– –
REN.WS
436
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$4K ﹤0.01%
19,466
– –
AMGN icon
437
Amgen
AMGN
$214B
– –
-32,908
Closed -$3.57M
AVB icon
438
AvalonBay Communities
AVB
$27.4B
– –
-161,150
Closed -$21.7M
BFAM icon
439
Bright Horizons
BFAM
$4.3B
– –
-25,978
Closed -$902K
CAT icon
440
PUT
Caterpillar
CAT
$373B
– –
-6,000
Closed -$495K
CLDT
441
Chatham Lodging
CLDT
$644M
– –
-236,595
Closed -$4.06M
CMA
442
DELISTED
Comerica
CMA
– –
-984,066
Closed -$39.2M
CMCSA icon
443
Comcast
CMCSA
$86.4B
– –
-186,886
Closed -$4.07M
CNA icon
444
CNA Financial
CNA
$15B
– –
-273,473
Closed -$8.92M
COP icon
445
ConocoPhillips
COP
$144B
– –
-3,978
Closed -$265K
CUBE icon
446
CubeSmart
CUBE
$9.72B
– –
-1,095,873
Closed -$17.5M
EDU icon
447
PUT
New Oriental
EDU
$8.87B
– –
-150,000
Closed -$3.32M
EHC icon
448
Encompass Health
EHC
$11.4B
– –
-267,752
Closed -$6.13M
EVR icon
449
Evercore
EVR
$12.1B
– –
-382,190
Closed -$15M
FFIV icon
450
F5
FFIV
$23.2B
– –
-22,240
Closed -$1.53M
16 17
18
19 20

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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.