PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.91%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
+$1.67B
Cap. Flow %
30.77%
Top 10 Hldgs %
76.63%
Holding
114
New
35
Increased
13
Reduced
15
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$1.72B
2
WWAV
The WhiteWave Foods Company
WWAV
$218M
3
DELL icon
Dell
DELL
$206M
4
LNKD
LinkedIn Corporation
LNKD
$196M
5
COTY icon
Coty
COTY
$174M

Top Sells

1
EMC
EMC CORPORATION
EMC
$614M
2
MDVN
MEDIVATION, INC.
MDVN
$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$98.4M
5
AGN
Allergan plc
AGN
$80.1M

Sector Composition

1 Consumer Staples 38.9%
2 Healthcare 17.02%
3 Communication Services 14.13%
4 Technology 7.23%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
– –
-1,000
Closed -$155K
CHTR icon
77
Charter Communications
CHTR
$35.7B
– –
-29,464
Closed -$6.74M
FCX icon
78
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GLPI icon
79
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
HAL icon
80
Halliburton
HAL
$18.4B
– –
0
– –
HRI icon
81
Herc Holdings
HRI
$4.2B
– –
-12,000
Closed -$133K
HSY icon
82
Hershey
HSY
$37.4B
– –
0
– –
LDOS icon
83
Leidos
LDOS
$22.8B
– –
-361,150
Closed -$17.3M
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.61B
– –
0
– –
MET icon
85
MetLife
MET
$53.6B
– –
0
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PFE icon
87
Pfizer
PFE
$141B
– –
0
– –
TAP icon
88
Molson Coors Class B
TAP
$9.85B
– –
0
– –
VTRS icon
89
Viatris
VTRS
$12.3B
– –
0
– –
WDC icon
90
Western Digital
WDC
$29.8B
– –
0
– –
FOE
91
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$1.34M
VER
92
DELISTED
VEREIT, Inc.
VER
– –
-3,134,672
Closed -$31.8M
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500,000
Closed -$2.14M
DANG
95
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-540,000
Closed -$3.27M
EMC
96
DELISTED
EMC CORPORATION
EMC
– –
-22,604,300
Closed -$614M
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,480,000
Closed -$48.3M
HTWR
98
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-200,000
Closed -$11.6M
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-850,000
Closed -$34.7M
MESG
100
DELISTED
XURA INC COM (DE)
MESG
– –
-495,281
Closed -$12.1M
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