PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.85%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$432M
Cap. Flow %
-20.96%
Top 10 Hldgs %
68.35%
Holding
118
New
24
Increased
19
Reduced
17
Closed
35

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$299M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$108M
3
AAL icon
American Airlines Group
AAL
$79.3M
4
VPHM
VIROPHARMA INC
VPHM
$79M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$69.4M

Top Sells

1
DELL
DELL INC
DELL
$331M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$128M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$105M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$84.5M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.29B
– –
-101,233
Closed -$1.63M
FNF icon
77
Fidelity National Financial
FNF
$16.2B
– –
0
– –
HLF icon
78
Herbalife
HLF
$1.02B
– –
-11,799
Closed -$823K
ICUI icon
79
ICU Medical
ICUI
$3.06B
– –
-145,000
Closed -$9.85M
OPK icon
80
Opko Health
OPK
$1.1B
– –
-174,874
Closed -$1.54M
PFE icon
81
Pfizer
PFE
$141B
– –
0
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-490,000
Closed -$82.3M
SSP icon
83
E.W. Scripps
SSP
$269M
– –
0
– –
STZ icon
84
Constellation Brands
STZ
$25.8B
– –
-215,000
Closed -$12.3M
TMUS icon
85
T-Mobile US
TMUS
$284B
– –
0
– –
TSLA icon
86
Tesla
TSLA
$1.08T
– –
0
– –
VOD icon
87
Vodafone
VOD
$28.2B
– –
0
– –
EQC
88
DELISTED
Equity Commonwealth
EQC
– –
-85,000
Closed -$1.86M
ENDP
89
DELISTED
Endo International plc
ENDP
– –
0
– –
XONE
90
DELISTED
The ExOne Company
XONE
– –
-20,000
Closed -$852K
MBFI
91
DELISTED
MB Financial Corp
MBFI
– –
-107,975
Closed -$3.05M
TWX
92
DELISTED
Time Warner Inc
TWX
– –
0
– –
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
UCP
94
DELISTED
UCP, Inc.
UCP
– –
-400,000
Closed -$5.94M
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
HITK
96
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-10,842
Closed -$468K
ZOLT
97
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-494,513
Closed -$8.25M
SPRD
98
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-3,441,332
Closed -$105M
BLC
99
DELISTED
BELO CORP SER A
BLC
– –
-2,844,714
Closed -$39M
STEI
100
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-6,425,000
Closed -$84.5M
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4
5