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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
CVX icon
126
PUT
Chevron
CVX
$375B
$13.8M 0.15%
113,600
-1,600
-1% -$197K
BA icon
127
CALL
Boeing
BA
$175B
$13.7M 0.15%
116,400
+89,900
+339% +$9.68M
T icon
128
PUT
AT&T
T
$169B
$13.5M 0.14%
527,349
-146,435
-22% -$3.84M
GILD icon
129
CALL
Gilead Sciences
GILD
$167B
$13.2M 0.14%
210,200
+85,400
+68% +$5.1M
JNJ icon
130
Johnson & Johnson
JNJ
$646B
$12.9M 0.14%
+148,696
New +$13.3M
INTC icon
131
PUT
Intel
INTC
$443B
$12.9M 0.14%
561,800
+114,800
+26% +$2.64M
IRM icon
132
CALL
Iron Mountain
IRM
$37.6B
$12.7M 0.14%
+508,540
New +$12.9M
UNP icon
133
CALL
Union Pacific
UNP
$176B
$12.5M 0.13%
160,600
+87,400
+119% +$6.91M
GS icon
134
CALL
Goldman Sachs
GS
$307B
$12.5M 0.13%
78,800
+32,100
+69% +$5.17M
YONG
135
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$12.4M 0.13%
2,007,696
+991,601
+98% +$5.76M
GTLS
136
DELISTED
Chart Industries
GTLS
$12.2M 0.13%
99,124
+6,281
+7% +$706K
PM icon
137
PUT
Philip Morris
PM
$313B
$12M 0.13%
138,800
+47,900
+53% +$4.19M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.08T
$11.9M 0.13%
544,674
+429,002
+371% +$9.48M
SLB icon
139
PUT
SLB Ltd
SLB
$74.4B
$11.5M 0.12%
129,700
+23,600
+22% +$1.94M
DRC
140
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.3M 0.12%
181,824
-14,997
-8% -$936K
CHL
141
CALL
DELISTED
China Mobile Limited
CHL
$11.3M 0.12%
200,000
– –
CHL
142
PUT
DELISTED
China Mobile Limited
CHL
$11.3M 0.12%
200,000
– –
PFE icon
143
PUT
Pfizer
PFE
$144B
$11.1M 0.12%
408,214
-3,644,416
-90% -$99.2M
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.1M 0.12%
483,300
+446,646
+1,219% +$8.6M
LNKD
145
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.1M 0.12%
+45,000
New +$10.1M
BZ
146
DELISTED
BOISE INC COM STK (DE)
BZ
$11M 0.12%
+876,490
New +$8.37M
JLS icon
147
Nuveen Mortgage and Income Fund
JLS
$95.3M
$10.9M 0.12%
+458,000
New +$11M
UNH icon
148
CALL
UnitedHealth
UNH
$391B
$10.9M 0.12%
151,800
+101,800
+204% +$7.29M
MMM icon
149
CALL
3M
MMM
$93.7B
$10.8M 0.12%
108,238
+32,890
+44% +$3.2M
PPLI
150
People Inc
PPLI
$3.14B
$10.7M 0.12%
1,097,735
+718,478
+189% +$6.57M
4 5
6
7 8

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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.