PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
-0.93%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
-$3.49B
Cap. Flow %
-48.14%
Top 10 Hldgs %
72.81%
Holding
151
New
32
Increased
16
Reduced
34
Closed
46

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$764M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$172M
3
ALTR
ALTERA CORP
ALTR
$133M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$123M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$115M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.13B
2
HSP
HOSPIRA INC
HSP
$639M
3
PLL
PALL CORP
PLL
$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$611M
5
FDO
FAMILY DOLLAR STORES
FDO
$459M

Sector Composition

1 Communication Services 17.09%
2 Industrials 13.27%
3 Healthcare 12.06%
4 Energy 9.53%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATML
76
DELISTED
ATMEL CORP
ATML
$428K ﹤0.01%
53,000
+33,000
+165% +$266K
KALV icon
77
KalVista Pharmaceuticals
KALV
$713M
$408K ﹤0.01%
114,255
-110,745
-49% -$395K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K ﹤0.01%
+20,000
New +$396K
OLN icon
79
Olin
OLN
$2.67B
$362K ﹤0.01%
+21,530
New +$362K
PG icon
80
Procter & Gamble
PG
$370B
$360K ﹤0.01%
+5,000
New +$360K
LINDW
81
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$318K ﹤0.01%
+170,000
New +$318K
OUT icon
82
Outfront Media
OUT
$3.12B
$296K ﹤0.01%
14,210
-157,035
-92% -$3.27M
JPM icon
83
JPMorgan Chase
JPM
$824B
$244K ﹤0.01%
+4,000
New +$244K
PARA
84
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
6,066
-551,400
-99% -$22M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$153K ﹤0.01%
10,000
– –
GPIAU
86
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-800,000
Closed -$8.02M
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,000,000
Closed -$341M
IGTE
89
DELISTED
IGATE CORPORATION
IGTE
– –
-1,171,400
Closed -$55.9M
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,830,000
Closed -$459M
WLT
91
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000,000
Closed -$611M
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,145,400
Closed -$1.13B
PWRD
94
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-1,101,236
Closed -$21.8M
INFA
95
DELISTED
INFORMATICA CORP
INFA
– –
-4,814,000
Closed -$233M
CMGE
96
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-638,322
Closed -$13.5M
GTI
97
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-135,000
Closed -$670K
OCR
98
DELISTED
OMNICARE INC
OCR
– –
-3,538,000
Closed -$333M
BRLI
99
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-702,892
Closed -$29M
PPO
100
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-20,000
Closed -$1.2M
2 3
4
5 6