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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
KO icon
101
PUT
Coca-Cola
KO
$362B
$16.8M 0.18%
443,800
+99,000
+29% +$3.91M
USB icon
102
CALL
US Bancorp
USB
$98.9B
$16.8M 0.18%
459,400
+150,600
+49% +$5.58M
DIS icon
103
CALL
Walt Disney
DIS
$168B
$16.6M 0.18%
257,300
+81,100
+46% +$5.2M
BAC icon
104
PUT
Bank of America
BAC
$436B
$16.4M 0.18%
1,191,600
+369,000
+45% +$5.27M
AMZN icon
105
CALL
Amazon
AMZN
$2.49T
$16.2M 0.17%
1,038,000
+318,000
+44% +$4.74M
DFS
106
DELISTED
Discover Financial Services
DFS
$16.2M 0.17%
320,867
-421,089
-57% -$21.1M
QCOM icon
107
CALL
Qualcomm
QCOM
$179B
$16.2M 0.17%
240,300
+61,300
+34% +$4.02M
AMGN icon
108
CALL
Amgen
AMGN
$203B
$16.2M 0.17%
144,400
+72,500
+101% +$7.86M
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
$16.1M 0.17%
43,264
+17,189
+66% +$6.95M
STNG icon
110
Scorpio Tankers
STNG
$3.9B
$16.1M 0.17%
164,799
-56,733
-26% -$5.61M
APA icon
111
APA Corp
APA
$12.3B
$16.1M 0.17%
188,602
+87,271
+86% +$7.25M
MCD icon
112
CALL
McDonald's
MCD
$192B
$15.7M 0.17%
163,500
+78,400
+92% +$7.65M
CMCSA icon
113
CALL
Comcast
CMCSA
$80.9B
$15.6M 0.17%
693,400
+157,000
+29% +$3.42M
ZTS icon
114
PUT
Zoetis
ZTS
$32.2B
$15.6M 0.17%
500,000
-606,600
-55% -$18.6M
VZ icon
115
PUT
Verizon
VZ
$198B
$15.6M 0.17%
333,300
+62,700
+23% +$3.06M
MHGC
116
DELISTED
Morgans Hotel Group Co.
MHGC
$15.5M 0.17%
2,020,258
+577,368
+40% +$4.13M
BZH icon
117
Beazer Homes USA
BZH
$903M
$15.3M 0.16%
847,247
+292,832
+53% +$5.15M
WP
118
DELISTED
Worldpay, Inc.
WP
$15.2M 0.16%
+544,143
New +$14.8M
PG icon
119
PUT
Procter & Gamble
PG
$346B
$15.1M 0.16%
200,100
-45,200
-18% -$3.6M
WMT icon
120
CALL
Walmart Inc
WMT
$889B
$14.9M 0.16%
605,100
-128,100
-17% -$3.23M
C icon
121
PUT
Citigroup
C
$223B
$14.7M 0.16%
302,600
+82,400
+37% +$4.17M
ORCL icon
122
CALL
Oracle
ORCL
$345B
$14.6M 0.16%
441,000
+137,400
+45% +$4.46M
CVS icon
123
CALL
CVS Health
CVS
$137B
$14.2M 0.15%
250,300
+152,400
+156% +$9.08M
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
$14.1M 0.15%
267,967
+241,270
+904% +$11.1M
PEP icon
125
PUT
PepsiCo
PEP
$191B
$14M 0.15%
176,600
+36,300
+26% +$2.98M
3 4
5
6 7

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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.