PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.25%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.75B
AUM Growth
+$3.75B
(-40%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-63.45%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
94
New
27
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$492M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$258M |
| 3 |
ALR
Alere Inc
ALR
|
$133M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$132M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$127M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$999M |
| 2 |
AGN
Allergan plc
AGN
|
$705M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$704M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$488M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$274M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 11.53% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| – | – | -9,246,900 | Closed | -$704M |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| – | – | -4,660,000 | Closed | -$192M |
|
|
CNL
78
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – | -131,080 | Closed | -$7.24M |
|
|
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – | -575,000 | Closed | -$15.8M |
|
|
ATML
80
DELISTED
ATMEL CORP
ATML
| – | – | -5,543,526 | Closed | -$45M |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -2,405,083 | Closed | -$161M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| – | – | 0 | – | – |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -4,883,400 | Closed | -$999M |
|
84
AB InBev
BUD
$122B
| – | – | -55,000 | Closed | -$6.86M |
|
85
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | 0 | – | – |
|
87
Hyatt Hotels
H
$13.8B
| – | – | -226,683 | Closed | -$11.2M |
|
88
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
89
Hershey
HSY
$37.3B
| – | – | 0 | – | – |
|