PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.27B
AUM Growth
-$1.28B
Cap. Flow
-$1.13B
Cap. Flow %
-18.06%
Top 10 Hldgs %
83.35%
Holding
95
New
10
Increased
13
Reduced
18
Closed
27

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$487M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$313M
3
SNDK
SANDISK CORP
SNDK
$256M
4
ADT
ADT CORP
ADT
$192M
5
AGN
Allergan plc
AGN
$133M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
$761M
3
BHI
Baker Hughes
BHI
$111M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$103M
5
JAH
JARDEN CORPORATION
JAH
$88M

Sector Composition

1 Healthcare 26.92%
2 Communication Services 18.79%
3 Technology 8.26%
4 Energy 5.24%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$13.4M 0.1%
+415,000
New +$13.4M
H icon
27
Hyatt Hotels
H
$13.8B
$11.2M 0.08%
226,683
-333,317
-60% -$16.5M
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
$7.42M 0.05%
1,213,000
+771,069
+174% +$4.72M
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.24M 0.05%
+131,080
New +$7.24M
BUD icon
30
AB InBev
BUD
$117B
$6.86M 0.05%
55,000
+25,000
+83% +$3.12M
AGFS
31
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$6.14M 0.05%
960,000
-522,918
-35% -$3.35M
KMI icon
32
Kinder Morgan
KMI
$59B
$4.47M 0.03%
250,000
-60,000
-19% -$1.07M
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
$3.85M 0.03%
523,417
-361,583
-41% -$2.66M
SUN icon
34
Sunoco
SUN
$6.94B
$3.48M 0.03%
+105,000
New +$3.48M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$3.13M 0.02%
460,000
-1,095,000
-70% -$7.45M
MPLX icon
36
MPLX
MPLX
$51.5B
$2.23M 0.02%
75,000
-60,000
-44% -$1.78M
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.13M 0.02%
+85,000
New +$2.13M
VA
38
DELISTED
Virgin America Inc.
VA
$1.16M 0.01%
+30,000
New +$1.16M
BAC icon
39
Bank of America
BAC
$368B
$1.12M 0.01%
82,500
– –
AGFSW
40
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$881K 0.01%
881,400
– –
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$614K ﹤0.01%
30,000
-35,000
-54% -$716K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$206K ﹤0.01%
+250
New +$206K
ET icon
43
Energy Transfer Partners
ET
$59.8B
$143K ﹤0.01%
20,000
-265,000
-93% -$1.89M
HRI icon
44
Herc Holdings
HRI
$4.6B
$126K ﹤0.01%
4,000
– –
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
$55K ﹤0.01%
1,516,362
– –
AAL icon
46
American Airlines Group
AAL
$8.59B
– –
-302,439
Closed -$12.8M
ANF icon
47
Abercrombie & Fitch
ANF
$4.46B
– –
0
– –
AVGO icon
48
Broadcom
AVGO
$1.58T
– –
0
– –
CHTR icon
49
Charter Communications
CHTR
$35.7B
– –
-108,010
Closed -$19.8M
DLTH icon
50
Duluth Holdings
DLTH
$147M
– –
-11,500
Closed -$168K
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