PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+12.28%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.19B
AUM Growth
+$7.19B
Cap. Flow
-$477M
Cap. Flow %
-6.63%
Top 10 Hldgs %
69.72%
Holding
144
New
35
Increased
23
Reduced
17
Closed
30

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$572M
2
HSP
HOSPIRA INC
HSP
$545M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$392M
4
FDO
FAMILY DOLLAR STORES
FDO
$264M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$214M

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.19B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$802M
3
CFN
CAREFUSION CORPORATION
CFN
$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$261M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$147M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$29.2M 0.22%
+400,000
New +$29.2M
SYK icon
27
Stryker
SYK
$149B
$27.7M 0.21%
+300,000
New +$27.7M
PARA
28
DELISTED
Paramount Global Class B
PARA
$22.9M 0.17%
377,966
+183,363
+94% +$11.1M
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22.6M 0.17%
2,153,894
+2,038,857
+1,772% +$21.4M
RAI
30
DELISTED
Reynolds American Inc
RAI
$21.3M 0.16%
+309,000
New +$21.3M
TPH icon
31
Tri Pointe Homes
TPH
$3.09B
$17.7M 0.13%
1,150,000
-810,000
-41% -$12.5M
AGFS
32
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$17.4M 0.13%
1,775,000
– –
ACT.PRA
33
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$17.2M 0.13%
+17,000
New +$17.2M
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$15.1M 0.11%
3,675,000
+475,000
+15% +$1.95M
ASPX
35
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$15.1M 0.11%
+150,200
New +$15.1M
HRI icon
36
Herc Holdings
HRI
$4.2B
$14.6M 0.11%
672,000
+660,000
+5,500% +$14.3M
KYTH
37
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$13.8M 0.1%
275,000
-225,000
-45% -$11.3M
AXS icon
38
AXIS Capital
AXS
$7.68B
$13.2M 0.1%
+256,732
New +$13.2M
LO
39
DELISTED
LORILLARD INC COM STK
LO
$13.1M 0.1%
+200,000
New +$13.1M
JPM icon
40
JPMorgan Chase
JPM
$824B
$13.1M 0.1%
215,615
+165,615
+331% +$10M
HTWR
41
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$12.7M 0.1%
145,000
-15,000
-9% -$1.32M
HPTX
42
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$12.4M 0.09%
+270,690
New +$12.4M
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$11.4M 0.09%
130,000
+5,000
+4% +$439K
INFA
44
DELISTED
INFORMATICA CORP
INFA
$11M 0.08%
+250,000
New +$11M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.08%
+340,000
New +$10.5M
LIND icon
46
Lindblad Expeditions
LIND
$783M
$9.1M 0.07%
900,100
– –
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.54M 0.06%
325,785
– –
HLF icon
48
Herbalife
HLF
$1.02B
$8.44M 0.06%
197,400
+25,500
+15% +$1.09M
OCUL icon
49
Ocular Therapeutix
OCUL
$2.25B
$8.4M 0.06%
200,000
-200,000
-50% -$8.4M
AVOL
50
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.09M 0.06%
380,000
-20,000
-5% -$426K
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