We are live on ! Find out more
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
PBCT
501
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-1,800,000
Closed -$26.8M
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
– –
-132,686
Closed -$8.62M
HMSY
503
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,000
Closed -$699K
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
– –
-119,556
Closed -$2.79M
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,361,071
Closed -$33.1M
BFYT
506
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-275,000
Closed -$2.89M
AGN
507
DELISTED
Allergan plc
AGN
– –
-60,469
Closed -$7.63M
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,889
Closed -$1.1M
HOS
509
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-162,146
Closed -$8.68M
JASO
510
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-74,000
Closed -$533K
YGE
511
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-25,351
Closed -$821K
TSL
512
DELISTED
Trina Solar Limited
TSL
– –
-51,550
Closed -$307K
SAAS
513
DELISTED
inContact, Inc.
SAAS
– –
-197,921
Closed -$1.63M
SNDK
514
DELISTED
SANDISK CORP
SNDK
– –
-687,237
Closed -$42M
HPY
515
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-903,477
Closed -$33.7M
CCG
516
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-240,650
Closed -$2.78M
PSEM
517
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-250,000
Closed -$1.78M
CYNI
518
DELISTED
CYAN INC COM
CYNI
– –
-156,620
Closed -$1.64M
KWK
519
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-911,657
Closed -$1.53M
TAM
520
DELISTED
TAMINCO CORP COM
TAM
– –
-257,999
Closed -$5.26M
AMBI
521
DELISTED
Ambit Biosciences Corp
AMBI
– –
-174,100
Closed -$1.22M
LIFE
522
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,721,400
Closed -$201M
LIFE
523
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-462,012
Closed -$34.2M
EVAC
524
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-352,727
Closed -$3M
LCC
525
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-902,700
Closed -$16M
18 19 20
21
22

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.