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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
T icon
651
AT&T
T
$168B
– –
-359,171
Closed -$9.45M
TGLS icon
652
Tecnoglass
TGLS
$2.01B
– –
-116,944
Closed -$1.18M
THC icon
653
Tenet Healthcare
THC
$22.4B
– –
-130,663
Closed -$5.38M
TRV icon
654
PUT
Travelers Companies
TRV
$82.7B
– –
-60,000
Closed -$5.09M
USB icon
655
PUT
US Bancorp
USB
$99.2B
– –
-161,800
Closed -$5.92M
VOD icon
656
CALL
Vodafone
VOD
$37.2B
– –
-1,536,737
Closed -$55.1M
VOD icon
657
Vodafone
VOD
$37.2B
– –
-218,371
Closed -$7.83M
VTLE
658
DELISTED
Vital Energy
VTLE
– –
-2,793
Closed -$1.66M
WFC icon
659
Wells Fargo
WFC
$258B
– –
-183,813
Closed -$7.94M
WMT icon
660
Walmart Inc
WMT
$902B
– –
-148,476
Closed -$3.83M
WPC icon
661
W.P. Carey
WPC
$17.1B
– –
-67,992
Closed -$4.31M
XOM icon
662
ExxonMobil
XOM
$657B
– –
-200,001
Closed -$18.5M
XPO icon
663
XPO
XPO
$23.4B
– –
-1,370,460
Closed -$10.3M
ZTS icon
664
Zoetis
ZTS
$32.8B
– –
-101,524
Closed -$3.16M
ZTS icon
665
PUT
Zoetis
ZTS
$32.8B
– –
-500,000
Closed -$15.6M
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-114,532
Closed -$3.92M
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-478,157
Closed -$10.3M
MIXT
668
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-150,000
Closed -$2.22M
MGU
669
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-11,302
Closed -$244K
LFC
670
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-150,000
Closed -$1.94M
SFUN
671
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,600
Closed -$1.86M
BMCH
672
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-420,000
Closed -$5.52M
NBL
673
DELISTED
Noble Energy, Inc.
NBL
– –
-75,903
Closed -$5.09M
TTPH
674
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,584
Closed -$1.27M
CHK
675
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,535
Closed -$7.52M
25 26
27
28 29

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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.