PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+7.29%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.76B
AUM Growth
+$1.06B
Cap. Flow
+$984M
Cap. Flow %
17.09%
Top 10 Hldgs %
77.47%
Holding
101
New
28
Increased
15
Reduced
10
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$367M
2
AABA
Altaba Inc. Common Stock
AABA
$308M
3
TWX
Time Warner Inc
TWX
$297M
4
PTHN
Patheon N.V.
PTHN
$231M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$228M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$451M
2
MON
Monsanto Co
MON
$326M
3
DD
Du Pont De Nemours E I
DD
$129M
4
WWAV
The WhiteWave Foods Company
WWAV
$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.3M

Sector Composition

1 Technology 43.63%
2 Communication Services 12.87%
3 Consumer Staples 9.64%
4 Industrials 9.61%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.7B
– –
0
– –
VMW
77
DELISTED
VMware, Inc
VMW
– –
0
– –
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-25,000
Closed -$1.25M
FRED
79
DELISTED
Fred's Inc
FRED
– –
-20,000
Closed -$262K
AET
80
DELISTED
Aetna Inc
AET
– –
0
– –
COL
81
DELISTED
Rockwell Collins
COL
– –
0
– –
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-85,000
Closed -$2.08M
MON
83
DELISTED
Monsanto Co
MON
– –
-2,880,000
Closed -$326M
TIME
84
DELISTED
Time Inc.
TIME
– –
-150,249
Closed -$2.91M
SYT
85
DELISTED
Syngenta Ag
SYT
– –
-639,000
Closed -$56.6M
AF
86
DELISTED
Astoria Financial Corporation
AF
– –
-112,725
Closed -$2.31M
DD
87
DELISTED
Du Pont De Nemours E I
DD
– –
-1,600,000
Closed -$129M
KATE
88
DELISTED
Kate Spade & Company
KATE
– –
-20,000
Closed -$465K
YHOO
89
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$928K
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,060,000
Closed -$451M
VAL
91
DELISTED
Valspar
VAL
– –
-110,000
Closed -$12.2M
SWC
92
DELISTED
Stillwater Mining Co
SWC
– –
-1,300,000
Closed -$22.5M
NMBL
93
DELISTED
Nimble Storage, Inc.
NMBL
– –
-100,000
Closed -$1.25M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
– –
-189,793
Closed -$12.2M
GGP
95
DELISTED
GGP Inc.
GGP
– –
0
– –
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-873,390
Closed -$2K
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,000,000
Closed -$112M
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-436,000
Closed -$15.9M
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