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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
(-12%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
776
New
298
Increased
149
Reduced
116
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$184M |
| 2 |
AGNC Investment
AGNC
|
+$157M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.2M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$55.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.7M | 0.19% |
132,500
+51,900
| +64% | +$6M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $15.3M | 0.19% |
246,775
+106,544
| +76% | +$6.17M |
|
|
SFLY
128
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $15.3M | 0.19% |
+300,000
| New | +$15.1M |
|
129
CALL
Oracle
ORCL
$346B
| $15.3M | 0.19% |
398,600
-42,400
| -10% | -$1.46M |
|
130
CALL
ConocoPhillips
COP
$139B
| $15.2M | 0.19% |
215,700
-141,900
| -40% | -$10.2M |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$854M
| $15.1M | 0.18% |
659,562
-948,483
| -59% | -$21.4M |
|
132
CALL
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.18% |
130,000
+100,000
| +333% | +$12.3M |
|
133
CALL
Amazon
AMZN
$2.48T
| $15.1M | 0.18% |
756,000
-282,000
| -27% | -$5.07M |
|
134
CALL
Ventas
VTR
$47.7B
| $14.9M | 0.18% |
+227,682
| New | +$15.8M |
|
135
CALL
American Express
AXP
$227B
| $14.9M | 0.18% |
164,000
-92,900
| -36% | -$7.63M |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.18% |
+342,416
| New | +$13.4M |
|
137
CALL
Merck
MRK
$326B
| $14.3M | 0.17% |
299,518
-369,630
| -55% | -$16.9M |
|
138
CALL
UnitedHealth
UNH
$389B
| $14.3M | 0.17% |
189,500
+37,700
| +25% | +$2.71M |
|
139
PUT
American Airlines Group
AAL
$10.2B
| $14.2M | 0.17% |
+563,900
| New | +$14.5M |
|
140
CALL
Qualcomm
QCOM
$172B
| $14M | 0.17% |
188,600
-51,700
| -22% | -$3.65M |
|
141
PUT
Pfizer
PFE
$144B
| $13.9M | 0.17% |
477,989
+69,775
| +17% | +$2.03M |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.17% |
+399,072
| New | +$13.1M |
|
143
PUT
AT&T
T
$169B
| $13.6M | 0.17% |
510,932
-16,417
| -3% | -$432K |
|
144
CALL
Walmart Inc
WMT
$900B
| $13.5M | 0.17% |
516,300
-88,800
| -15% | -$2.29M |
|
|
145
UnitedHealth
UNH
$389B
| $13.2M | 0.16% |
+175,195
| New | +$12.6M |
|
146
CALL
Home Depot
HD
$343B
| $13M | 0.16% |
157,400
-86,100
| -35% | -$6.71M |
|
|
147
Ventas
VTR
$47.7B
| $12.9M | 0.16% |
+197,965
| New | +$13.7M |
|
|
148
CALL
Visa
V
$697B
| $12.9M | 0.16% |
231,600
+12,000
| +5% | +$605K |
|
|
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.9M | 0.16% |
+606,162
| New | +$12.6M |
|
150
Medtronic
MDT
$111B
| $12.6M | 0.15% |
219,809
+158,010
| +256% | +$8.96M |
|
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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.