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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
QCOM icon
476
Qualcomm
QCOM
$155B
– –
-61,462
Closed -$4.03M
RLI icon
477
RLI Corp
RLI
$5.62B
– –
-25,888
Closed -$495K
RNR icon
478
RenaissanceRe
RNR
$13.3B
– –
-49,974
Closed -$4.34M
RY icon
479
Royal Bank of Canada
RY
$291B
– –
-25,361
Closed -$1.58M
SBGI icon
480
Sinclair Inc
SBGI
$992M
– –
-14,747
Closed -$433K
SM icon
481
SM Energy
SM
$7.8B
– –
-117,757
Closed -$7.06M
SOHU
482
Sohu.com
SOHU
$362M
– –
-4,000
Closed -$263K
SSNC icon
483
SS&C Technologies
SSNC
$18.6B
– –
-183,464
Closed -$3.02M
SVRA icon
484
Savara
SVRA
$1.12B
– –
-36,836
Closed -$1.11M
TGT icon
485
PUT
Target
TGT
$65.6B
– –
-300,000
Closed -$20.7M
UHS icon
486
Universal Health Services
UHS
$10.2B
– –
-7,866
Closed -$527K
UI icon
487
Ubiquiti
UI
$33.7B
– –
-143,698
Closed -$2.52M
UPS icon
488
CALL
United Parcel Service
UPS
$88.6B
– –
-16,600
Closed -$1.44M
UPS icon
489
PUT
United Parcel Service
UPS
$88.6B
– –
-12,900
Closed -$1.12M
USB icon
490
US Bancorp
USB
$98.2B
– –
-606,550
Closed -$22.5M
ZTS icon
491
CALL
Zoetis
ZTS
$32.4B
– –
-659,300
Closed -$20.4M
PHLT
492
DELISTED
Performant Healthcare Inc
PHLT
– –
-482,017
Closed -$5.59M
MRO
493
DELISTED
Marathon Oil Corporation
MRO
– –
-99,133
Closed -$3.43M
SWN
494
DELISTED
Southwestern Energy Company
SWN
– –
-158,696
Closed -$5.8M
PGTI
495
DELISTED
PGT, Inc.
PGTI
– –
-909,635
Closed -$7.89M
ARGO
496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-101,941
Closed -$3.11M
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-55,267
Closed -$3.89M
PTR
498
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-43,378
Closed -$4.97M
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
– –
-292,700
Closed -$11.9M
PBCT
500
DELISTED
People's United Financial Inc
PBCT
– –
-138,856
Closed -$2.07M
18 19
20
21 22

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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.