PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.97%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$4.09B
Cap. Flow %
35.58%
Top 10 Hldgs %
60.43%
Holding
154
New
45
Increased
22
Reduced
27
Closed
35

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$1.06B
2
PLL
PALL CORP
PLL
$616M
3
ALTR
ALTERA CORP
ALTR
$501M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$458M
5
PRGO icon
Perrigo
PRGO
$427M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$652M
2
PCYC
PHARMACYCLICS INC
PCYC
$572M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$362M
4
TLM
TALISMAN ENERGY INC
TLM
$163M
5
XLS
EXELIS INC COM STK
XLS
$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.63B
– –
-256,732
Closed -$13.2M
BHC icon
102
Bausch Health
BHC
$2.74B
– –
0
– –
PTCT icon
103
PTC Therapeutics
PTCT
$4.34B
– –
-10,000
Closed -$609K
RIO icon
104
Rio Tinto
RIO
$101B
– –
0
– –
SPG icon
105
Simon Property Group
SPG
$58.4B
– –
0
– –
SYK icon
106
Stryker
SYK
$147B
– –
-300,000
Closed -$27.7M
T icon
107
AT&T
T
$207B
– –
0
– –
TPH icon
108
Tri Pointe Homes
TPH
$3.1B
– –
-1,150,000
Closed -$17.7M
TSLA icon
109
Tesla
TSLA
$1.1T
– –
0
– –
VOD icon
110
Vodafone
VOD
$28.1B
– –
0
– –
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
S
112
DELISTED
Sprint Corporation
S
– –
0
– –
INXN
113
DELISTED
Interxion Holding N.V.
INXN
– –
-41,871
Closed -$1.18M
FMI
114
DELISTED
Foundation Medicine, Inc.
FMI
– –
-85,200
Closed -$4.1M
CACQ
115
DELISTED
Caesars Acquisition Company
CACQ
– –
-70,000
Closed -$476K
RAI
116
DELISTED
Reynolds American Inc
RAI
– –
-309,000
Closed -$21.3M
ADVS
117
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-144,097
Closed -$6.36M
WLT
118
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-257,882
Closed -$160K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,000
Closed -$261K
ACT.PRA
120
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-17,000
Closed -$17.2M
LO
121
DELISTED
LORILLARD INC COM STK
LO
– –
-200,000
Closed -$13.1M
LTM
122
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,000
Closed -$1.77M
CRRC
123
DELISTED
COURIER CORP
CRRC
– –
-235,600
Closed -$5.77M
XLS
124
DELISTED
EXELIS INC COM STK
XLS
– –
-6,200,000
Closed -$151M
PCYC
125
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,233,000
Closed -$572M
2 3 4
5
6