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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
SREV
451
DELISTED
ServiceSource International, Inc.
SREV
$989K 0.01%
+118,000
New +$1.18M
PTR
452
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$988K 0.01%
9,000
– –
FE icon
453
FirstEnergy
FE
$28.4B
$987K 0.01%
+29,900
New +$1.05M
EXR icon
454
Extra Space Storage
EXR
$32.3B
$985K 0.01%
+23,400
New +$1.03M
ANF icon
455
Abercrombie & Fitch
ANF
$4.55B
$984K 0.01%
+29,900
New +$1.03M
MTBL
456
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$984K 0.01%
+215,200
New +$1.08M
SNBR
457
DELISTED
Sleep Number
SNBR
$981K 0.01%
+46,500
New +$976K
URBN icon
458
Urban Outfitters
URBN
$6.46B
$980K 0.01%
+26,400
New +$989K
HK
459
DELISTED
Halcon Resources Corporation
HK
$980K 0.01%
+1,473
New +$1.14M
HMY icon
460
Harmony Gold Mining
HMY
$9.7B
$976K 0.01%
+385,600
New +$1.16M
WW
461
DELISTED
WW International
WW
$975K 0.01%
+29,600
New +$1.03M
ADT
462
DELISTED
ADT Corp
ADT
$975K 0.01%
+24,100
New +$991K
TFM
463
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$972K 0.01%
+24,000
New +$1.12M
CVE icon
464
Cenovus Energy
CVE
$54.2B
$971K 0.01%
+33,900
New +$988K
VRE
465
DELISTED
Veris Residential
VRE
$971K 0.01%
+45,200
New +$948K
CVA
466
DELISTED
Covanta Holding Corporation
CVA
$969K 0.01%
+54,600
New +$1.01M
IO
467
DELISTED
ION Geophysical Corporation
IO
$967K 0.01%
+19,533
New +$1.18M
HME
468
DELISTED
HOME PROPERTIES, INC
HME
$965K 0.01%
+18,000
New +$1.01M
BXP icon
469
Boston Properties
BXP
$11.6B
$964K 0.01%
+9,600
New +$993K
GG
470
DELISTED
Goldcorp Inc
GG
$964K 0.01%
+44,500
New +$1.04M
AREX
471
DELISTED
Approach Resources Inc.
AREX
$963K 0.01%
+49,900
New +$1.22M
EDR
472
DELISTED
Education Realty Trust Inc
EDR
$963K 0.01%
+36,400
New +$975K
AIV
473
Aimco
AIV
$377M
$959K 0.01%
+277,752
New +$996K
DOC icon
474
Healthpeak Properties
DOC
$15.5B
$959K 0.01%
+28,987
New +$1.03M
RGLD icon
475
Royal Gold
RGLD
$16.6B
$959K 0.01%
+20,800
New +$981K
17 18
19
20 21

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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.