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
(-36%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-57.54%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
111
New
33
Increased
19
Reduced
20
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$765M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$606M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.52M | 0.1% |
139,700
-10,300
| -7% | -$259K |
|
|
MBFI
52
DELISTED
MB Financial Corp
MBFI
| $3.05M | 0.08% |
+107,975
| New | +$3.05M |
|
|
VVUS
53
DELISTED
Vivus Inc
VVUS
| $2.79M | 0.08% |
300,000
+60,000
| +25% | +$558K |
|
54
General Motors
GM
$55B
| $2.76M | 0.08% |
+76,704
| New | +$2.76M |
|
|
SCR
55
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $2.58M | 0.07% |
272,209
+19,536
| +8% | +$185K |
|
56
Bank of America
BAC
$371B
| $2.28M | 0.06% |
165,000
| – | – |
|
57
Constellium
CSTM
$1.93B
| $2.05M | 0.06% |
105,800
-383,777
| -78% | -$7.45M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.99M | 0.05% |
+27,500
| New | +$1.99M |
|
59
Goldman Sachs
GS
$221B
| $1.9M | 0.05% |
12,000
| – | – |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $1.86M | 0.05% |
85,000
-15,000
| -15% | -$329K |
|
|
WLH
61
DELISTED
WILLIAM LYON HOMES
WLH
| $1.76M | 0.05% |
86,712
+1,000
| +1% | +$20.3K |
|
62
Customers Bancorp
CUBI
$2.29B
| $1.63M | 0.05% |
101,233
-2,600
| -3% | -$41.9K |
|
63
Opko Health
OPK
$1.1B
| $1.54M | 0.04% |
+174,874
| New | +$1.54M |
|
64
Boise Cascade
BCC
$3.14B
| $1.52M | 0.04% |
+56,555
| New | +$1.52M |
|
|
ANR
65
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.07M | 0.03% |
180,000
| – | – |
|
|
XONE
66
DELISTED
The ExOne Company
XONE
| $852K | 0.02% |
+20,000
| New | +$852K |
|
67
Herbalife
HLF
$1.02B
| $823K | 0.02% |
+11,799
| New | +$823K |
|
|
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
| $647K | 0.02% |
+10,000
| New | +$647K |
|
|
NEWS
69
DELISTED
NewStar Financial, Inc.
NEWS
| $637K | 0.02% |
+34,849
| New | +$637K |
|
|
LCC
70
DELISTED
US AIRWAYS GROUP INC.
LCC
| $544K | 0.02% |
28,675
-4,981,625
| -99% | -$94.5M |
|
|
HITK
71
DELISTED
HI-TECH PHARMACAL INC
HITK
| $468K | 0.01% |
+10,842
| New | +$468K |
|
|
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $367K | 0.01% |
181,700
-885,277
| -83% | -$1.79M |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | 0.01% |
+40,000
| New | +$352K |
|
|
VHS
74
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $270K | 0.01% |
+12,836
| New | +$270K |
|
|
KIPS
75
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $265K | 0.01% |
311,800
| – | – |
|