PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+1.85%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$1.4B
Cap. Flow %
-57.54%
Top 10 Hldgs %
62.46%
Holding
111
New
33
Increased
19
Reduced
20
Closed
25

Top Buys

1
LPS
LENDER PROCESSING SERVICES INC
LPS
$115M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$96.4M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$92.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
$70.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$58.3M

Top Sells

1
PFE icon
Pfizer
PFE
$765M
2
FON
SPRINT CORP FON COM
FON
$606M
3
ZTS icon
Zoetis
ZTS
$261M
4
GDI
GARDNER DENVER,INC
GDI
$144M
5
BMC
BMC SOFTWARE, INC
BMC
$121M

Sector Composition

1 Healthcare 18.15%
2 Industrials 10.81%
3 Materials 9%
4 Consumer Discretionary 4.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$16M 0.44%
861,077
– –
WLT
27
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14.6M 0.4%
1,042,510
-107,500
-9% -$1.51M
DOLE
28
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.9M 0.36%
950,000
+154,367
+19% +$2.1M
FLY
29
DELISTED
Fly Leasing Limited
FLY
$12.5M 0.35%
+900,000
New +$12.5M
YONG
30
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$12.4M 0.34%
2,000,000
+1,000,000
+100% +$6.19M
STZ icon
31
Constellation Brands
STZ
$25.8B
$12.3M 0.34%
215,000
-341,114
-61% -$19.6M
BRY
32
DELISTED
BERRY PETROLEUM CO CL A
BRY
$12.1M 0.34%
280,847
-167,596
-37% -$7.23M
ONXX
33
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$11.7M 0.32%
93,878
+58,878
+168% +$7.34M
RUE
34
DELISTED
RUE21 INC COM STK (DE)
RUE
$11.7M 0.32%
290,000
+140,000
+93% +$5.65M
ICUI icon
35
ICU Medical
ICUI
$3.06B
$9.85M 0.27%
145,000
+135,000
+1,350% +$9.17M
SHFL
36
DELISTED
SHFL ENTMT INC
SHFL
$9.19M 0.25%
+400,000
New +$9.19M
LIND icon
37
Lindblad Expeditions
LIND
$783M
$8.73M 0.24%
+900,100
New +$8.73M
ZOLT
38
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$8.25M 0.23%
+494,513
New +$8.25M
ESPR icon
39
Esperion Therapeutics
ESPR
$490M
$8.13M 0.23%
+431,054
New +$8.13M
TOWR
40
DELISTED
Tower International, Inc.
TOWR
$8M 0.22%
+400,000
New +$8M
SKS
41
DELISTED
SAKS INCORPORATED
SKS
$7.97M 0.22%
+500,000
New +$7.97M
EVAC
42
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$7.88M 0.22%
+800,000
New +$7.88M
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$7.87M 0.22%
90,000
– –
FIRE
44
DELISTED
SOURCEFIRE INC COM STK
FIRE
$7.59M 0.21%
+100,000
New +$7.59M
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.46M 0.21%
+425,000
New +$7.46M
S
46
DELISTED
Sprint Corporation
S
$7.24M 0.2%
+1,164,224
New +$7.24M
ASIA
47
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$6.23M 0.17%
540,000
+37,516
+7% +$433K
MCHB
48
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$6.21M 0.17%
321,778
-40,560
-11% -$783K
UCP
49
DELISTED
UCP, Inc.
UCP
$5.94M 0.16%
+400,000
New +$5.94M
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.68M 0.16%
+302,200
New +$5.68M
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