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
ARB
526
DELISTED
ARBITRON INC (NEW)
ARB
– –
-519,307
Closed -$24.1M
SFD
527
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,337,411
Closed -$43.8M
ECTY
528
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-1,000,000
Closed -$1.55M
WWAV.B
529
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-318,615
Closed -$4.84M
MEMS
530
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-1,544,914
Closed -$6.33M
JADE
531
DELISTED
LJ INTL INC
JADE
– –
-2,946,050
Closed -$5.8M
HOGS
532
PUT
DELISTED
ZHONGPIN INC COM STK
HOGS
– –
-42,500
Closed -$571K
NMARW
533
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
– –
-696,915
Closed -$55K
ATVI
534
DELISTED
Activision Blizzard
ATVI
– –
-105,000
Closed -$1.5M
QIWI
535
DELISTED
QIWI PLC
QIWI
– –
-218,411
Closed -$5.07M
JTPY
536
DELISTED
JetPay Corporation
JTPY
– –
-111,234
Closed -$334K
CYS
537
DELISTED
CYS Investments Inc.
CYS
– –
-6,634,232
Closed -$61.1M
AIRM
538
DELISTED
Air Methods Corp
AIRM
– –
-7,265
Closed -$246K
QLIK
539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,082
Closed -$540K
QIHU
540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,972
Closed -$738K
FON
541
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-4,383,000
Closed -$30.8M
FON
542
DELISTED
SPRINT CORP FON COM
FON
– –
-8,639,117
Closed -$60.6M
RHT
543
DELISTED
Red Hat Inc
RHT
– –
-59,033
Closed -$2.82M
VXX
544
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,625
Closed -$20.7M
CLWR
545
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-9,290,032
Closed -$46.4M
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.