PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.85%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$432M
Cap. Flow %
-20.96%
Top 10 Hldgs %
68.35%
Holding
118
New
24
Increased
19
Reduced
17
Closed
35

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$299M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$108M
3
AAL icon
American Airlines Group
AAL
$79.3M
4
VPHM
VIROPHARMA INC
VPHM
$79M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$69.4M

Top Sells

1
DELL
DELL INC
DELL
$331M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$128M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$105M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$84.5M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCR
101
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-272,209
Closed -$2.58M
ELN
102
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-7,440,000
Closed -$116M
BRY
103
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-280,847
Closed -$12.1M
LCC
104
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-28,675
Closed -$544K
SHFL
105
DELISTED
SHFL ENTMT INC
SHFL
– –
-400,000
Closed -$9.19M
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
– –
-567,932
Closed -$23.8M
OMX
107
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-4,167,800
Closed -$53.3M
SKS
108
DELISTED
SAKS INCORPORATED
SKS
– –
-500,000
Closed -$7.97M
DOLE
109
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-950,000
Closed -$12.9M
DELL
110
DELISTED
DELL INC
DELL
– –
-24,074,000
Closed -$331M
WMS
111
DELISTED
WMS INDS INC
WMS
– –
-2,094,503
Closed -$54.4M
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