We are live on ! Find out more
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
SLRC icon
176
SLR Investment Corp
SLRC
$705M
$9.04M 0.1%
407,536
+105,657
+35% +$2.39M
KOS icon
177
Kosmos Energy
KOS
$1.45B
$8.93M 0.1%
868,558
+239,345
+38% +$2.51M
AIG icon
178
CALL
American International
AIG
$42B
$8.89M 0.1%
182,900
+156,000
+580% +$7.41M
IBM icon
179
IBM
IBM
$204B
$8.63M 0.09%
+48,725
New +$8.86M
CMCSA icon
180
PUT
Comcast
CMCSA
$80.9B
$8.57M 0.09%
380,000
-69,200
-15% -$1.51M
DIS icon
181
PUT
Walt Disney
DIS
$168B
$8.39M 0.09%
130,100
-32,700
-20% -$2.1M
QCOM icon
182
PUT
Qualcomm
QCOM
$179B
$8.36M 0.09%
124,200
-21,700
-15% -$1.42M
SGY
183
DELISTED
Stone Energy
SGY
$8.33M 0.09%
4,519
+331
+8% +$516K
AXP icon
184
PUT
American Express
AXP
$226B
$8.29M 0.09%
109,800
+24,300
+28% +$1.83M
BMY icon
185
CALL
Bristol-Myers Squibb
BMY
$128B
$8.29M 0.09%
179,100
+90,100
+101% +$3.96M
HD icon
186
PUT
Home Depot
HD
$335B
$8.13M 0.09%
107,200
-8,900
-8% -$687K
AMZN icon
187
PUT
Amazon
AMZN
$2.49T
$8.13M 0.09%
520,000
-98,000
-16% -$1.46M
NTAP icon
188
NetApp
NTAP
$33.3B
$8.08M 0.09%
189,625
+144,741
+322% +$6.02M
MFIC icon
189
MidCap Financial Investment
MFIC
$790M
$8.07M 0.09%
330,122
-272,984
-45% -$6.63M
VOD icon
190
Vodafone
VOD
$36.4B
$7.83M 0.08%
+218,371
New +$6.9M
SUPN icon
191
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$7.76M 0.08%
+1,058,400
New +$7.11M
CHU
192
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.71M 0.08%
500,000
– –
GS icon
193
PUT
Goldman Sachs
GS
$309B
$7.69M 0.08%
48,600
+11,900
+32% +$1.92M
EARN
194
Ellington Residential Mortgage REIT
EARN
$165M
$7.66M 0.08%
498,658
+100,000
+25% +$1.53M
EPI icon
195
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.66M 0.08%
+500,000
New +$7.75M
WFC icon
196
Wells Fargo
WFC
$264B
$7.59M 0.08%
+183,813
New +$7.85M
STJ
197
DELISTED
St Jude Medical
STJ
$7.52M 0.08%
140,231
+105,210
+300% +$5.42M
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$7.52M 0.08%
+1,535
New +$7.12M
CIE
199
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$7.46M 0.08%
+20,000
New +$8.09M
CIE
200
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$7.46M 0.08%
+20,000
New +$8.09M
6 7
8
9 10

Similar funds

MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return

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.