PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.27B
AUM Growth
-$1.28B
Cap. Flow
-$1.13B
Cap. Flow %
-18.06%
Top 10 Hldgs %
83.35%
Holding
95
New
10
Increased
13
Reduced
18
Closed
27

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$487M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$313M
3
SNDK
SANDISK CORP
SNDK
$256M
4
ADT
ADT CORP
ADT
$192M
5
AGN
Allergan plc
AGN
$133M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
$761M
3
BHI
Baker Hughes
BHI
$111M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$103M
5
JAH
JARDEN CORPORATION
JAH
$88M

Sector Composition

1 Healthcare 26.92%
2 Communication Services 18.79%
3 Technology 8.26%
4 Energy 5.24%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
76
DELISTED
TECO ENERGY INC
TE
– –
-33,400
Closed -$890K
JAH
77
DELISTED
JARDEN CORPORATION
JAH
– –
-1,540,000
Closed -$88M
PRE
78
DELISTED
PARTNERRE LTD
PRE
– –
-350,000
Closed -$48.9M
SLH
79
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-525,400
Closed -$28.8M
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$48K
CTCT
81
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-20,000
Closed -$585K
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,728,000
Closed -$1.2B
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,280,000
Closed -$761M
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-750,000
Closed -$17.8M
DYAX
85
DELISTED
DYAX CORPORATION
DYAX
– –
-1,990,000
Closed -$74.9M
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
– –
-3,999,600
Closed -$46.5M
AVOL
87
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-3,330,000
Closed -$103M
SHPG
88
DELISTED
Shire pic
SHPG
– –
0
– –
GPIAU
89
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-770,130
Closed -$7.66M
CB
90
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
Closed -$6.63M
1 2 3
4