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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 | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.15% |
47,084
+4,701
| +11% | +$1.23M |
|
152
Invesco Mortgage Capital
IVR
$762M
| $12.5M | 0.15% |
+85,088
| New | +$12.9M |
|
153
CALL
Gilead Sciences
GILD
$162B
| $12.4M | 0.15% |
165,000
-45,200
| -22% | -$3.15M |
|
154
Hilltop Holdings
HTH
$2.21B
| $12.4M | 0.15% |
535,307
+186,217
| +53% | +$3.79M |
|
155
CALL
Walt Disney
DIS
$168B
| $12.2M | 0.15% |
160,100
-97,200
| -38% | -$6.73M |
|
|
HES
156
DELISTED
Hess
HES
| $12.2M | 0.15% |
+147,071
| New | +$11.9M |
|
157
Cigna
CI
$77B
| $12.2M | 0.15% |
+139,511
| New | +$11.4M |
|
|
PACT
158
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $12.1M | 0.15% |
1,687,813
+912,536
| +118% | +$6.29M |
|
159
CALL
Union Pacific
UNP
$178B
| $11.9M | 0.15% |
142,000
-18,600
| -12% | -$1.47M |
|
160
CALL
RTX Corp
RTX
$294B
| $11.9M | 0.15% |
166,368
-365,470
| -69% | -$24.9M |
|
161
Thermo Fisher Scientific
TMO
$208B
| $11.9M | 0.14% |
106,789
+55,290
| +107% | +$5.5M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.14% |
3,127,399
+2,499,674
| +398% | +$9.68M |
|
|
QPAC
163
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $11.9M | 0.14% |
+1,175,000
| New | +$11.8M |
|
164
LGI Homes
LGIH
$1.4B
| $11.9M | 0.14% |
+666,180
| New | +$10.4M |
|
|
165
PUT
Union Pacific
UNP
$178B
| $11.7M | 0.14% |
139,400
+44,800
| +47% | +$3.55M |
|
|
ANH
166
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.7M | 0.14% |
2,779,465
-5,942,246
| -68% | -$26.7M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.14% |
161,775
+128,539
| +387% | +$8.39M |
|
168
PUT
American Express
AXP
$226B
| $11M | 0.13% |
120,900
+11,100
| +10% | +$912K |
|
|
YONG
169
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $11M | 0.13% |
1,712,238
-295,458
| -15% | -$1.87M |
|
170
CALL
McDonald's
MCD
$192B
| $10.9M | 0.13% |
112,600
-50,900
| -31% | -$4.89M |
|
171
PUT
Merck
MRK
$323B
| $10.9M | 0.13% |
227,626
-4,716
| -2% | -$216K |
|
172
PUT
Scotiabank
BNS
$106B
| $10.8M | 0.13% |
175,421
+538
| +0.3% | +$30.2K |
|
173
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $10.7M | 0.13% |
+561,288
| New | +$10.5M |
|
174
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $10.6M | 0.13% |
458,000
| – | – |
|
175
Nabors Industries
NBR
$1.16B
| $10.6M | 0.13% |
+12,440
| New | +$10.5M |
|
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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.