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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
(+37%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
593
New
138
Increased
162
Reduced
85
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$134M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$75.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Union Pacific
UNP
$178B
| $7.35M | 0.08% |
94,600
+21,400
| +29% | +$1.69M |
|
202
PepsiCo
PEP
$191B
| $7.29M | 0.08% |
91,759
+80,025
| +682% | +$6.58M |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $7.24M | 0.08% |
194,012
+24,088
| +14% | +$903K |
|
204
JPMorgan Chase
JPM
$947B
| $7.16M | 0.08% |
+138,484
| New | +$7.43M |
|
205
PUT
Walmart Inc
WMT
$889B
| $7.11M | 0.08% |
288,300
-50,700
| -15% | -$1.28M |
|
206
PUT
Oracle
ORCL
$345B
| $7.08M | 0.08% |
213,400
-7,100
| -3% | -$230K |
|
|
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.88M | 0.07% |
+341,364
| New | +$7.01M |
|
208
PUT
Gilead Sciences
GILD
$162B
| $6.68M | 0.07% |
106,200
-14,500
| -12% | -$867K |
|
|
ENH
209
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.62M | 0.07% |
+123,185
| New | +$6.4M |
|
|
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.07% |
+364
| New | +$5.64M |
|
211
Hilltop Holdings
HTH
$2.21B
| $6.46M | 0.07% |
+349,090
| New | +$5.87M |
|
212
PUT
UnitedHealth
UNH
$379B
| $6.36M | 0.07% |
88,800
+38,900
| +78% | +$2.78M |
|
213
Autodesk
ADSK
$47.7B
| $6.21M | 0.07% |
150,954
+128,077
| +560% | +$4.73M |
|
|
SPTN
214
DELISTED
SpartanNash
SPTN
| $6.14M | 0.07% |
+278,275
| New | +$5.84M |
|
215
PUT
Amgen
AMGN
$203B
| $5.97M | 0.06% |
53,300
-16,100
| -23% | -$1.75M |
|
216
PUT
US Bancorp
USB
$98.9B
| $5.92M | 0.06% |
161,800
+62,500
| +63% | +$2.31M |
|
|
SALE
217
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.89M | 0.06% |
+165,509
| New | +$5.31M |
|
218
SiriusPoint
SPNT
$3.01B
| $5.75M | 0.06% |
+396,789
| New | +$5.35M |
|
219
Cognizant
CTSH
$22.3B
| $5.73M | 0.06% |
139,648
+93,076
| +200% | +$3.45M |
|
|
BMCH
220
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.52M | 0.06% |
+420,000
| New | +$5.74M |
|
221
PUT
Boeing
BA
$167B
| $5.51M | 0.06% |
46,900
+25,100
| +115% | +$2.7M |
|
222
PUT
3M
MMM
$91.9B
| $5.49M | 0.06% |
55,016
-8,850
| -14% | -$861K |
|
223
Rexford Industrial Realty
REXR
$8.63B
| $5.46M | 0.06% |
+403,803
| New | +$5.54M |
|
|
FSD
224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.4M | 0.06% |
307,720
+159,894
| +108% | +$2.77M |
|
225
Tenet Healthcare
THC
$21B
| $5.38M | 0.06% |
+130,663
| New | +$5.47M |
|
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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.