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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 | |
|---|---|---|---|---|---|---|
201
CALL
Altria Group
MO
$122B
| $9.1M | 0.11% |
237,000
-570,100
| -71% | -$21M |
|
202
CALL
Occidental Petroleum
OXY
$54.6B
| $9.08M | 0.11% |
99,680
-10,021
| -9% | -$915K |
|
|
GLF
203
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.99M | 0.11% |
190,714
-16,292
| -8% | -$806K |
|
204
PUT
SLB Ltd
SLB
$76.5B
| $8.86M | 0.11% |
98,300
-31,400
| -24% | -$2.84M |
|
|
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $8.77M | 0.11% |
+573,300
| New | +$8.63M |
|
206
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $8.74M | 0.11% |
+669,355
| New | +$8.56M |
|
207
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.72M | 0.11% |
500,000
| – | – |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $8.69M | 0.11% |
+126,000
| New | +$8.25M |
|
209
PUT
Home Depot
HD
$335B
| $8.62M | 0.11% |
104,700
-2,500
| -2% | -$195K |
|
210
CALL
Mastercard
MA
$487B
| $8.61M | 0.1% |
+103,000
| New | +$7.65M |
|
211
CALL
American International
AIG
$42B
| $8.59M | 0.1% |
168,300
-14,600
| -8% | -$728K |
|
212
KB Home
KBH
$3.53B
| $8.57M | 0.1% |
+468,756
| New | +$8.05M |
|
213
MidCap Financial Investment
MFIC
$790M
| $8.57M | 0.1% |
336,936
+6,814
| +2% | +$175K |
|
|
INVX
214
Innovex International
INVX
$1.85B
| $8.48M | 0.1% |
77,125
-3,686
| -5% | -$417K |
|
|
215
PUT
Visa
V
$689B
| $8.39M | 0.1% |
150,800
+62,400
| +71% | +$3.15M |
|
216
Scorpio Tankers
STNG
$3.9B
| $8.36M | 0.1% |
70,930
-93,869
| -57% | -$10.5M |
|
217
Veeva Systems
VEEV
$31.6B
| $8.33M | 0.1% |
+259,625
| New | +$9.91M |
|
218
PUT
General Motors
GM
$78.7B
| $8.3M | 0.1% |
+203,100
| New | +$7.67M |
|
|
HTWR
219
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.26M | 0.1% |
87,925
-43,698
| -33% | -$3.7M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $8.24M | 0.1% |
+147,087
| New | +$6.81M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $8.18M | 0.1% |
362,568
+152,010
| +72% | +$3.08M |
|
|
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.18M | 0.1% |
137,251
-44,573
| -25% | -$2.64M |
|
223
PUT
Gilead Sciences
GILD
$162B
| $8.15M | 0.1% |
108,500
+2,300
| +2% | +$160K |
|
224
PUT
RTX Corp
RTX
$294B
| $8.1M | 0.1% |
113,137
+35,276
| +45% | +$2.4M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $8.08M | 0.1% |
+126,900
| New | +$6.3M |
|
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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.