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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
EVTC icon
51
Evertec
EVTC
$1.91B
$34M 0.37%
1,532,674
+511,631
+50% +$12.2M
CSCO icon
52
CALL
Cisco
CSCO
$449B
$31.7M 0.34%
1,353,700
+778,900
+136% +$19.3M
SLB icon
53
SLB Ltd
SLB
$77.7B
$31.5M 0.34%
356,720
-33,734
-9% -$2.77M
BAC icon
54
Bank of America
BAC
$435B
$31.4M 0.34%
+2,275,662
New +$32.5M
EBAY icon
55
eBay
EBAY
$50.1B
$30.9M 0.33%
1,317,212
+1,215,462
+1,195% +$27.3M
PRU icon
56
Prudential Financial
PRU
$42.1B
$30.8M 0.33%
394,835
-51,593
-12% -$4.05M
PFE icon
57
CALL
Pfizer
PFE
$142B
$30.6M 0.33%
1,124,513
+331,483
+42% +$9.02M
AIG icon
58
American International
AIG
$42.2B
$30.4M 0.33%
+625,551
New +$29.7M
MRK icon
59
CALL
Merck
MRK
$324B
$30.4M 0.33%
669,148
+268,498
+67% +$12.3M
VZ icon
60
CALL
Verizon
VZ
$198B
$30.3M 0.33%
649,000
+367,600
+131% +$17.9M
VR
61
DELISTED
Validus Hold Ltd
VR
$29.7M 0.32%
+802,854
New +$28.4M
CVX icon
62
CALL
Chevron
CVX
$381B
$28.9M 0.31%
238,000
+42,200
+22% +$5.19M
XOM icon
63
PUT
ExxonMobil
XOM
$641B
$28.3M 0.3%
329,000
-51,900
-14% -$4.68M
APC
64
DELISTED
Anadarko Petroleum
APC
$28.2M 0.3%
303,751
+68,248
+29% +$6.21M
MO icon
65
CALL
Altria Group
MO
$122B
$27.7M 0.3%
807,100
+596,400
+283% +$21M
JNJ icon
66
PUT
Johnson & Johnson
JNJ
$647B
$27.7M 0.3%
319,700
+60,400
+23% +$5.42M
BAC icon
67
CALL
Bank of America
BAC
$435B
$27.5M 0.3%
1,990,300
+997,600
+100% +$14.2M
T icon
68
CALL
AT&T
T
$168B
$26.5M 0.28%
1,036,692
+305,844
+42% +$8.03M
CM icon
69
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$25.6M 0.28%
637,976
– –
C icon
70
Citigroup
C
$221B
$25.4M 0.27%
+524,034
New +$26.5M
STWD icon
71
Starwood Property Trust
STWD
$6.14B
$25.2M 0.27%
+1,302,944
New +$26.2M
COP icon
72
CALL
ConocoPhillips
COP
$142B
$24.9M 0.27%
357,600
+259,600
+265% +$17.3M
GE icon
73
PUT
GE Aerospace
GE
$374B
$24.7M 0.27%
215,819
+55,274
+34% +$6.34M
C icon
74
CALL
Citigroup
C
$221B
$24M 0.26%
495,300
+237,800
+92% +$12M
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$23.6M 0.25%
1,080,033
+453,694
+72% +$10M
1 2
3
4 5

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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.