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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
COST icon
526
CALL
Costco
COST
$433B
$488K 0.01%
+4,100
New +$490K
COST icon
527
PUT
Costco
COST
$433B
$488K 0.01%
+4,100
New +$490K
APC
528
PUT
DELISTED
Anadarko Petroleum
APC
$484K 0.01%
6,100
-587,900
-99% -$52.7M
DLIA
529
DELISTED
DELIA*S INC
DLIA
$484K 0.01%
+550,000
New +$657K
DHR icon
530
CALL
Danaher
DHR
$140B
$479K 0.01%
+9,225
New +$454K
DHR icon
531
PUT
Danaher
DHR
$140B
$479K 0.01%
+9,225
New +$454K
WBA
532
CALL
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.01%
+8,200
New +$477K
WBA
533
PUT
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.01%
+8,200
New +$477K
HAL icon
534
CALL
Halliburton
HAL
$26.1B
$467K 0.01%
+9,200
New +$476K
HAL icon
535
PUT
Halliburton
HAL
$26.1B
$467K 0.01%
+9,200
New +$476K
HYB
536
DELISTED
New America High Income Fund, Inc.
HYB
$453K 0.01%
+47,100
New +$451K
PSF icon
537
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$452K 0.01%
+18,289
New +$438K
CMI icon
538
CALL
Cummins
CMI
$83.9B
$451K 0.01%
+3,200
New +$425K
CMI icon
539
PUT
Cummins
CMI
$83.9B
$451K 0.01%
+3,200
New +$425K
GA
540
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$424K 0.01%
37,600
-15,153
-29% -$150K
TTMI icon
541
TTM Technologies
TTMI
$10.6B
$420K 0.01%
48,964
-43,500
-47% -$401K
CTB
542
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$420K 0.01%
+17,500
New +$433K
NOV icon
543
CALL
NOV
NOV
$6.9B
$406K ﹤0.01%
+5,656
New +$411K
NOV icon
544
PUT
NOV
NOV
$6.9B
$406K ﹤0.01%
+5,656
New +$411K
BIOA.WS
545
DELISTED
BioAmber Inc.
BIOA.WS
$393K ﹤0.01%
537,800
– –
LMT icon
546
CALL
Lockheed Martin
LMT
$133B
$387K ﹤0.01%
+2,600
New +$353K
LMT icon
547
PUT
Lockheed Martin
LMT
$133B
$387K ﹤0.01%
+2,600
New +$353K
DE icon
548
CALL
Deere & Co
DE
$167B
$384K ﹤0.01%
+4,200
New +$356K
DE icon
549
PUT
Deere & Co
DE
$167B
$384K ﹤0.01%
+4,200
New +$356K
EVRY
550
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$382K ﹤0.01%
46,192
– –
20 21
22
23 24

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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.