PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
+$1.23B
Cap. Flow %
18.98%
Top 10 Hldgs %
67.2%
Holding
157
New
42
Increased
27
Reduced
26
Closed
26

Top Buys

1
THI
TIM HORTONS INC COM, CANADA
THI
$536M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$435M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$153M
5
BRSL
Brightstar Lottery PLC
BRSL
$147M

Top Sells

1
PARA
Paramount Global Class B
PARA
$787M
2
FRX
FOREST LABORATORIES INC
FRX
$179M
3
HSH
HILLSHIRE BRANDS CO
HSH
$172M
4
WY icon
Weyerhaeuser
WY
$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
101
United Parks & Resorts
PRKS
$2.97B
$481K ﹤0.01%
+25,000
New +$481K
NMIH icon
102
NMI Holdings
NMIH
$3.07B
$433K ﹤0.01%
50,000
-431,245
-90% -$3.73M
RNDY
103
DELISTED
ROUNDYS INC COM STK
RNDY
$299K ﹤0.01%
+100,000
New +$299K
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$249K ﹤0.01%
25,649
– –
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
$122K ﹤0.01%
+9,000
New +$122K
KIPS
106
DELISTED
KIPS BAY MEDICAL INC
KIPS
$53K ﹤0.01%
311,800
– –
VVUS
107
DELISTED
Vivus Inc
VVUS
– –
-14,447
Closed -$77K
DISH
108
DELISTED
DISH Network Corp.
DISH
– –
0
– –
JOSB
109
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
FRX
110
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,805,700
Closed -$179M
YONG
111
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,970,000
Closed -$13.8M
GA
112
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,000,000
Closed -$11.8M
RDA
113
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,676,900
Closed -$28.7M
HITT
114
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-200,000
Closed -$15.6M
FIO
115
DELISTED
FUSION-IO INC COM
FIO
– –
-150,000
Closed -$1.7M
OPEN
116
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,500
Closed -$259K
IDIX
117
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-370,000
Closed -$8.92M
NDZ
118
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-600,000
Closed -$7.54M
QCOR
119
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-854,800
Closed -$79.1M
HSH
120
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,766,000
Closed -$172M
MCRS
121
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-450,602
Closed -$30.6M
ITMN
122
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
SWY
123
DELISTED
SAFEWAY INC
SWY
– –
0
– –
LO
124
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
DWA
125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,000
Closed -$23K
2 3 4
5
6