PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+12.28%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.19B
AUM Growth
+$7.19B
Cap. Flow
-$477M
Cap. Flow %
-6.63%
Top 10 Hldgs %
69.72%
Holding
144
New
35
Increased
23
Reduced
17
Closed
30

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$572M
2
HSP
HOSPIRA INC
HSP
$545M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$392M
4
FDO
FAMILY DOLLAR STORES
FDO
$264M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$214M

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.19B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$802M
3
CFN
CAREFUSION CORPORATION
CFN
$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$261M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$147M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$20.5B
– –
-380,924
Closed -$14.9M
RIO icon
102
Rio Tinto
RIO
$102B
– –
0
– –
SPG icon
103
Simon Property Group
SPG
$58.7B
– –
0
– –
T icon
104
AT&T
T
$208B
– –
0
– –
TSLA icon
105
Tesla
TSLA
$1.08T
– –
0
– –
VOD icon
106
Vodafone
VOD
$28.2B
– –
0
– –
VZ icon
107
Verizon
VZ
$184B
– –
0
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ZG icon
109
Zillow
ZG
$19.6B
– –
0
– –
CLVS
110
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-494,600
Closed -$27.7M
S
111
DELISTED
Sprint Corporation
S
– –
0
– –
VDTH
112
DELISTED
Videocon d2h Limited
VDTH
– –
-1,114,100
Closed -$10.9M
MEG
113
DELISTED
Media General, Inc
MEG
– –
0
– –
PRE
114
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
GFIG
115
DELISTED
GFI GROUP INC
GFIG
– –
-360,000
Closed -$1.96M
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,250,000
Closed -$430M
BRP
117
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-660,402
Closed -$15.9M
CODE
118
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-520,000
Closed -$17.8M
PETM
119
DELISTED
PETSMART INC
PETM
– –
-1,000,000
Closed -$81.3M
NPSP
120
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,580,000
Closed -$56.5M
CVD
121
DELISTED
COVANCE INC.
CVD
– –
-1,405,350
Closed -$146M
TRLA
122
DELISTED
TRULIA INC (DEL)
TRLA
– –
-500,200
Closed -$23M
VOLC
123
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-500,000
Closed -$8.94M
DRIV
124
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-300,000
Closed -$7.42M
SAPE
125
DELISTED
SAPIENT CORP
SAPE
– –
-632,400
Closed -$15.7M
2 3 4
5
6