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
Cap. Flow
-$1.4B
Cap. Flow %
-57.54%
Top 10 Hldgs %
62.46%
Holding
111
New
33
Increased
19
Reduced
20
Closed
25

Top Buys

1
LPS
LENDER PROCESSING SERVICES INC
LPS
$115M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$96.4M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$92.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
$70.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$58.3M

Top Sells

1
PFE icon
Pfizer
PFE
$765M
2
FON
SPRINT CORP FON COM
FON
$606M
3
ZTS icon
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
HCBK
76
DELISTED
HUDSON CITY BANCORP INC
HCBK
$243K 0.01%
26,837
-73,163
-73% -$662K
CLWR
77
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-14,372
Closed -$72K
FON
78
DELISTED
SPRINT CORP FON COM
FON
– –
-86,365,423
Closed -$606M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,000
Closed -$225K
LNCO
80
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-40,000
Closed -$1.49M
KMI.WS
81
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-322,340
Closed -$1.65M
NFP
82
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-248,375
Closed -$6.29M
ET
83
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-680,800
Closed -$23M
OMTH
84
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-449,535
Closed -$5.98M
PWER
85
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-480,000
Closed -$3.03M
GDI
86
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,911,731
Closed -$144M
ASCA
87
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-542,982
Closed -$14.3M
PBTH
88
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-225,000
Closed -$1.42M
BMC
89
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,686,469
Closed -$121M
SFD
90
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,000,000
Closed -$32.8M
WCRX
91
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-225,100
Closed -$4.48M
OPTR
92
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,550,000
Closed -$22.4M
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
VOD icon
95
Vodafone
VOD
$28.2B
– –
-210,411
Closed -$6.05M
TSLA icon
96
Tesla
TSLA
$1.08T
– –
0
– –
PFE icon
97
Pfizer
PFE
$141B
– –
-27,314,419
Closed -$765M
KMI icon
98
Kinder Morgan
KMI
$59.4B
– –
-195,000
Closed -$7.44M
KAR icon
99
Openlane
KAR
$3.05B
– –
-75,000
Closed -$1.72M
FIVE icon
100
Five Below
FIVE
$8.33B
– –
-300,000
Closed -$11.1M
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4
5