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
SAAS
51
DELISTED
inContact, Inc.
SAAS
$1.39M 0.02% +100,000 New +$1.39M
FOE
52
DELISTED
Ferro Corporation
FOE
$1.34M 0.02% +100,000 New +$1.34M
BAC icon
53
Bank of America
BAC
$376B
$1.1M 0.01% 82,500 – –
AGFSW
54
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$837K 0.01% 881,400 – –
IM
55
DELISTED
Ingram Micro
IM
$522K 0.01% +15,000 New +$522K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$346K ﹤0.01% 10,000 -20,000 -67% -$692K
AVGO icon
57
Broadcom
AVGO
$1.4T
$155K ﹤0.01% +1,000 New +$155K
HRI icon
58
Herc Holdings
HRI
$4.35B
$133K ﹤0.01% 12,000 – –
KMI.WS
59
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01% 1,033,799 -482,563 -32% -$7.94K
LBTYA icon
60
Liberty Global Class A
LBTYA
$4B
– – 0 – –
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
ODP icon
62
ODP
ODP
$610M
– – -2,620,000 Closed -$18.6M
OEF icon
63
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
PFE icon
64
Pfizer
PFE
$141B
– – 0 – –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TEX icon
66
Terex
TEX
$3.28B
– – 0 – –
VTRS icon
67
Viatris
VTRS
$12.3B
– – 0 – –
WDC icon
68
Western Digital
WDC
$27.9B
– – 0 – –
XOM icon
69
Exxon Mobil
XOM
$487B
– – 0 – –
VMW
70
DELISTED
VMware, Inc
VMW
– – 0 – –
AET
71
DELISTED
Aetna Inc
AET
– – 0 – –
BHI
72
DELISTED
Baker Hughes
BHI
– – -2,480,000 Closed -$109M
MKTO
73
DELISTED
MARKETO INC COM STK (DE)
MKTO
– – 0 – –
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– – -4,760,000 Closed -$157M
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– – -12,070,000 Closed -$488M
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