PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+7.25%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$2.38B
Cap. Flow %
-63.45%
Top 10 Hldgs %
78.49%
Holding
94
New
27
Increased
9
Reduced
16
Closed
13

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$492M
2
MDVN
MEDIVATION, INC.
MDVN
$258M
3
ALR
Alere Inc
ALR
$133M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$132M
5
EMC
EMC CORPORATION
EMC
$127M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$999M
2
AGN
Allergan plc
AGN
$705M
3
SNDK
SANDISK CORP
SNDK
$704M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$274M

Sector Composition

1 Healthcare 26.25%
2 Technology 20.56%
3 Communication Services 14.99%
4 Materials 11.53%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$12.1M 0.16% 1,082,269 -130,731 -11% -$1.47M
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$12.1M 0.16% +495,281 New +$12.1M
HTWR
28
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.6M 0.15% +200,000 New +$11.6M
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
$11M 0.15% +250,000 New +$11M
WMB icon
30
Williams Companies
WMB
$70.7B
$10.8M 0.14% 500,000 -1,596,064 -76% -$34.5M
CPXX
31
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9.52M 0.13% +315,400 New +$9.52M
CST
32
DELISTED
CST Brands, Inc.
CST
$8.62M 0.12% +200,000 New +$8.62M
PLCM
33
DELISTED
POLYCOM INC
PLCM
$7.88M 0.11% +700,000 New +$7.88M
CHTR icon
34
Charter Communications
CHTR
$36.3B
$6.74M 0.09% +29,464 New +$6.74M
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
$6.69M 0.09% +250,000 New +$6.69M
ET icon
36
Energy Transfer Partners
ET
$60.8B
$5.75M 0.08% 400,000 +380,000 +1,900% +$5.46M
AGFS
37
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$4.93M 0.07% 928,314 -31,686 -3% -$168K
KMI icon
38
Kinder Morgan
KMI
$60B
$4.68M 0.06% 250,000 – –
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.49M 0.06% +60,000 New +$4.49M
VDTH
40
DELISTED
Videocon d2h Limited
VDTH
$4.44M 0.06% 523,417 – –
DANG
41
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.27M 0.04% +540,000 New +$3.27M
SUN icon
42
Sunoco
SUN
$7.14B
$3.15M 0.04% 105,000 – –
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.96M 0.04% 40,000 -3,711,201 -99% -$274M
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.96M 0.04% +100,000 New +$2.96M
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.8M 0.04% +130,000 New +$2.8M
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.44M 0.03% 85,000 – –
STRZA
47
DELISTED
Starz - Series A
STRZA
$2.24M 0.03% +75,000 New +$2.24M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.03% 500,000 +450,000 +900% +$1.93M
MPLX icon
49
MPLX
MPLX
$51.8B
$1.68M 0.02% 50,000 -25,000 -33% -$841K
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 0.02% 200,000 -260,000 -57% -$2M
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