PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.91%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
+$1.67B
Cap. Flow %
30.77%
Top 10 Hldgs %
76.63%
Holding
114
New
35
Increased
13
Reduced
15
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$1.72B
2
WWAV
The WhiteWave Foods Company
WWAV
$218M
3
DELL icon
Dell
DELL
$206M
4
LNKD
LinkedIn Corporation
LNKD
$196M
5
COTY icon
Coty
COTY
$174M

Top Sells

1
EMC
EMC CORPORATION
EMC
$614M
2
MDVN
MEDIVATION, INC.
MDVN
$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$98.4M
5
AGN
Allergan plc
AGN
$80.1M

Sector Composition

1 Consumer Staples 38.9%
2 Healthcare 17.02%
3 Communication Services 14.13%
4 Technology 7.23%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGFS
51
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$4.09M 0.04%
773,811
-154,503
-17% -$817K
SUN icon
52
Sunoco
SUN
$7.05B
$3.05M 0.03%
105,000
– –
TPCO
53
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.87M 0.03%
+170,000
New +$2.87M
PMC
54
DELISTED
PharMerica Corporation
PMC
$2.54M 0.02%
+90,500
New +$2.54M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.42M 0.02%
85,000
– –
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$2.12M 0.02%
285,000
+85,000
+43% +$633K
SAAS
57
DELISTED
inContact, Inc.
SAAS
$1.4M 0.01%
100,000
– –
MPLX icon
58
MPLX
MPLX
$51.9B
$1.35M 0.01%
40,000
-10,000
-20% -$339K
BAC icon
59
Bank of America
BAC
$371B
$1.29M 0.01%
82,500
– –
VTAE
60
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.05M 0.01%
+50,000
New +$1.05M
GK
61
DELISTED
G&K Services Inc
GK
$955K 0.01%
+10,000
New +$955K
IM
62
DELISTED
Ingram Micro
IM
$713K 0.01%
20,000
+5,000
+33% +$178K
KLAC icon
63
KLA
KLAC
$111B
$697K 0.01%
+10,000
New +$697K
AGFSW
64
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$523K ﹤0.01%
670,200
-211,200
-24% -$165K
CBOE icon
65
Cboe Global Markets
CBOE
$24.6B
$519K ﹤0.01%
+8,003
New +$519K
CXRX
66
DELISTED
Concordia International Corp. Common Stock
CXRX
$448K ﹤0.01%
100,000
-30,000
-23% -$134K
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$372K ﹤0.01%
10,000
– –
DIS icon
68
Walt Disney
DIS
$211B
$279K ﹤0.01%
+3,000
New +$279K
ABT icon
69
Abbott
ABT
$230B
$95K ﹤0.01%
+2,242
New +$95K
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01%
873,390
-160,409
-16% -$2.39K
BUD icon
71
AB InBev
BUD
$116B
– –
0
– –
SHPG
72
DELISTED
Shire pic
SHPG
– –
0
– –
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,280,000
Closed -$258M
DWRE
74
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-60,000
Closed -$4.49M
AAL icon
75
American Airlines Group
AAL
$8.87B
– –
0
– –
1 2
3
4 5