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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
(+37%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$134M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$75.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FSP
451
Franklin Street Properties
FSP
$49.8M
| – | – |
-103,837
| Closed | -$1.37M |
|
452
Gilead Sciences
GILD
$165B
| – | – |
-14,913
| Closed | -$891K |
|
453
Halliburton
HAL
$26.1B
| – | – |
-467,456
| Closed | -$19.5M |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| – | – |
-79,356
| Closed | -$1.53M |
|
455
Invesco
IVZ
$12.4B
| – | – |
-468,000
| Closed | -$14.9M |
|
456
KB Home
KBH
$3.5B
| – | – |
-556,300
| Closed | -$10.9M |
|
457
KNOT Offshore Partners
KNOP
$354M
| – | – |
-56,345
| Closed | -$1.24M |
|
458
Coca-Cola
KO
$383B
| – | – |
-136,313
| Closed | -$5.39M |
|
459
Lennar Class A
LEN
$20.4B
| – | – |
-342,494
| Closed | -$11.8M |
|
460
Lowe's Companies
LOW
$121B
| – | – |
-533,200
| Closed | -$21.8M |
|
461
Masco
MAS
$14.6B
| – | – |
-639,897
| Closed | -$11M |
|
462
Mohawk Industries
MHK
$6.91B
| – | – |
-309,538
| Closed | -$34.8M |
|
|
MRSH
463
Marsh
MRSH
$94.3B
| – | – |
-275,500
| Closed | -$11M |
|
464
Maximus
MMS
$3.32B
| – | – |
-83,860
| Closed | -$3.12M |
|
465
Altria Group
MO
$125B
| – | – |
-26,502
| Closed | -$934K |
|
466
PUT
Morgan Stanley
MS
$319B
| – | – |
-316,000
| Closed | -$7.72M |
|
467
Microsoft
MSFT
$2.9T
| – | – |
-7,300
| Closed | -$240K |
|
468
Oceaneering
OII
$4.64B
| – | – |
-88,315
| Closed | -$6.38M |
|
469
Option Care Health
OPCH
$3.76B
| – | – |
-13,270
| Closed | -$876K |
|
470
Oracle
ORCL
$339B
| – | – |
-161,302
| Closed | -$5.23M |
|
471
Progressive
PGR
$128B
| – | – |
-141,494
| Closed | -$3.6M |
|
472
Pultegroup
PHM
$25.2B
| – | – |
-55,735
| Closed | -$1.06M |
|
473
Peraso
PRSO
$9.41M
| – | – |
-26
| Closed | -$834K |
|
474
Public Storage
PSA
$61.5B
| – | – |
-128,205
| Closed | -$19.7M |
|
475
Prospect Capital
PSEC
$1.08B
| – | – |
-274,978
| Closed | -$2.97M |
|
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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.