PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+1.85%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-36%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-57.54%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
111
New
33
Increased
19
Reduced
20
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$765M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$606M |
| 3 |
Zoetis
ZTS
|
$261M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$144M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$121M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 10.81% |
| 3 | Materials | 9% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
1
DELISTED
DELL INC
DELL
| $331M | 9.16% | 24,074,000 +1,651,488 | +7% | +$22.7M |
|
|
2
Zoetis
ZTS
$69.3B
| $241M | 6.66% | 7,730,000 -8,376,051 | -52% | -$261M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $201M | 5.57% | 2,691,000 -49,542 | -2% | -$3.71M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $148M | 4.09% | 33,405,000 +21,804,500 | +188% | +$96.4M |
|
|
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $142M | 3.92% | 4,260,000 +3,460,000 | +433% | +$115M |
|
|
ELN
6
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $116M | 3.21% | 7,440,000 +3,590,000 | +93% | +$55.9M |
|
|
SPRD
7
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $105M | 2.9% | 3,441,332 +3,041,332 | +760% | +$92.6M |
|
|
STEI
8
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $84.5M | 2.34% | 6,425,000 -1,175,000 | -15% | -$15.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 2.28% | 490,000 +345,000 | +238% | +$58M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $70.8M | 1.96% | +2,300,000 | New | +$70.8M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $67.9M | 1.88% | 927,200 -734,875 | -44% | -$53.8M |
|
|
HMA
12
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $58.3M | 1.61% | +4,558,000 | New | +$58.3M |
|
|
WMS
13
DELISTED
WMS INDS INC
WMS
| $54.4M | 1.5% | 2,094,503 -257,545 | -11% | -$6.68M |
|
|
OMX
14
DELISTED
OFFICEMAX INCORPORATED
OMX
| $53.3M | 1.48% | +4,167,800 | New | +$53.3M |
|
|
VPHM
15
DELISTED
VIROPHARMA INC
VPHM
| $49.1M | 1.36% | +1,250,000 | New | +$49.1M |
|
|
BLC
16
DELISTED
BELO CORP SER A
BLC
| $39M | 1.08% | 2,844,714 -255,824 | -8% | -$3.5M |
|
|
PACT
17
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $35.7M | 0.99% | 6,060,000 +4,709,693 | +349% | +$27.7M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $34.9M | 0.96% | 3,507,300 +1,956,700 | +126% | +$19.4M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.92% | 985,000 -103,000 | -9% | -$3.48M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $31.6M | 0.88% | 340,000 +74,945 | +28% | +$6.97M |
|
21
JPMorgan Chase
JPM
$829B
| $27.7M | 0.77% | 536,762 -266,752 | -33% | -$13.8M |
|
|
HTWR
22
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.4M | 0.73% | 360,000 +150,000 | +71% | +$11M |
|
|
NYX
23
DELISTED
NYSE EURONEXT INC
NYX
| $23.8M | 0.66% | +567,932 | New | +$23.8M |
|
|
GM.WS.A
24
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $22.8M | 0.63% | 861,077 | – | – |
|
|
CQB
25
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $21M | 0.58% | 1,657,700 -914,079 | -36% | -$11.6M |
|