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
$141M
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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$299M 8.6% +2,205,000 New +$299M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$251M 7.24% 76,175,982 +42,770,982 +128% +$141M
ZTS icon
3
Zoetis
ZTS
$69.3B
$173M 4.99% 5,300,000 -2,430,000 -31% -$79.4M
VPHM
4
DELISTED
VIROPHARMA INC
VPHM
$141M 4.07% 2,835,000 +1,585,000 +127% +$79M
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$140M 4.04% 3,757,056 -502,944 -12% -$18.8M
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$104M 2.99% 7,925,654 +3,367,654 +74% +$44.1M
AAL icon
7
American Airlines Group
AAL
$8.82B
$79.3M 2.28% +3,140,928 New +$79.3M
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$75.8M 2.18% 1,000,000 -1,691,000 -63% -$128M
LYB icon
9
LyondellBasell Industries
LYB
$18.1B
$73.5M 2.11% 915,000 -12,200 -1% -$979K
TRQ.RT
10
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$69.4M 2% +72,306,310 New +$69.4M
APC
11
DELISTED
Anadarko Petroleum
APC
$44.4M 1.28% 560,000 +220,000 +65% +$17.5M
PACT
12
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$43.5M 1.25% 6,090,000 +30,000 +0.5% +$215K
JOSB
13
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$41.1M 1.18% +750,000 New +$41.1M
EBIX
14
DELISTED
Ebix Inc
EBIX
$35.9M 1.03% 2,438,500 -1,068,800 -30% -$15.7M
GM icon
15
General Motors
GM
$55.8B
$32.1M 0.92% 784,695 +707,991 +923% +$28.9M
CQB
16
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$30.3M 0.87% 2,592,318 +934,618 +56% +$10.9M
YONG
17
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$25.6M 0.74% 4,000,000 +2,000,000 +100% +$12.8M
HTWR
18
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$25M 0.72% 266,000 -94,000 -26% -$8.83M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$24.3M 0.7% 659,900 -325,100 -33% -$12M
RDA
20
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$22.2M 0.64% +1,241,407 New +$22.2M
WLT
21
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$19.5M 0.56% 1,170,010 +127,500 +12% +$2.12M
LNCO
22
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18.3M 0.53% +595,228 New +$18.3M
JPM icon
23
JPMorgan Chase
JPM
$829B
$15.3M 0.44% 262,196 -274,566 -51% -$16.1M
DRII
24
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$14.9M 0.43% 804,591 +502,391 +166% +$9.27M
GA
25
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$13.5M 0.39% +1,200,000 New +$13.5M
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