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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
INFI
426
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.03M 0.01%
+74,800
New +$1.06M
TITN icon
427
Titan Machinery
TITN
$420M
$1.03M 0.01%
57,900
-11,600
-17% -$196K
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.03M 0.01%
+58,718
New +$1.04M
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.03M 0.01%
+60,500
New +$1.02M
LPX icon
430
Louisiana-Pacific
LPX
$5.14B
$1.02M 0.01%
+55,300
New +$941K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.01%
+20,344
New +$969K
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
$1.02M 0.01%
+34,484
New +$939K
FTNT icon
433
Fortinet
FTNT
$112B
$1.02M 0.01%
267,000
-440,925
-62% -$1.72M
IRWD icon
434
Ironwood Pharmaceuticals
IRWD
$586M
$1.02M 0.01%
+104,833
New +$941K
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.02M 0.01%
82,600
+71,600
+651% +$884K
NFX
436
DELISTED
Newfield Exploration
NFX
$1.02M 0.01%
+41,400
New +$1.16M
VIAV icon
437
Viavi Solutions
VIAV
$7.95B
$1.01M 0.01%
+137,300
New +$1.04M
BHP icon
438
BHP
BHP
$211B
$1.01M 0.01%
+17,503
New +$1.01M
NVG icon
439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.01M 0.01%
+80,600
New +$1.01M
XCO
440
DELISTED
Exco Resources
XCO
$1.01M 0.01%
+12,673
New +$1.08M
TKR icon
441
Timken Company
TKR
$9.19B
$1.01M 0.01%
+25,565
New +$998K
WPRT
442
Westport Fuel Systems
WPRT
$31.9M
$1.01M 0.01%
+5,140
New +$1.14M
GEVO icon
443
Gevo
GEVO
$353M
$1M 0.01%
+117
New +$1.12M
FIO
444
DELISTED
FUSION-IO INC COM
FIO
$1M 0.01%
+112,300
New +$1.21M
HYF
445
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1M 0.01%
492,444
+67,917
+16% +$138K
RKUS
446
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1M 0.01%
+70,400
New +$1.03M
FRAN
447
DELISTED
Francesca's Holdings Corporation
FRAN
$999K 0.01%
+4,525
New +$987K
DFT
448
DELISTED
DuPont Fabros Technology Inc.
DFT
$999K 0.01%
+40,400
New +$983K
ALTR
449
DELISTED
Altera Corp
ALTR
$995K 0.01%
+30,600
New +$1.02M
EQIX icon
450
Equinix
EQIX
$99.4B
$993K 0.01%
+5,600
New +$931K
16 17
18
19 20

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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.