PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
122
New
35
Increased
20
Reduced
16
Closed
19
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$158M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$136M |
| 3 |
Vodafone
VOD
|
$110M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$86.8M |
| 5 |
Comcast
CMCSA
|
$77.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$141M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$140M |
| 3 |
American Airlines Group
AAL
|
$111M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$104M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$75.8M |
Sector Composition
| 1 | Communication Services | 24.1% |
| 2 | Materials | 22.16% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $412M | 10.99% | 123,682,200 +47,506,218 | +62% | +$158M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $339M | 9.04% | 2,470,000 +265,000 | +12% | +$36.4M |
|
3
Zoetis
ZTS
$69.3B
| $150M | 4.02% | 5,200,000 -100,000 | -2% | -$2.89M |
|
|
BEAM
4
DELISTED
BEAM INC COM STK (DE)
BEAM
| $137M | 3.65% | 1,640,526 +1,634,526 | +27,242% | +$136M |
|
|
JOSB
5
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $135M | 3.6% | 2,100,000 +1,350,000 | +180% | +$86.8M |
|
|
6
Vodafone
VOD
$28.8B
| $110M | 2.95% | +3,000,000 | New | +$110M |
|
7
General Motors
GM
$55.8B
| $89.3M | 2.38% | 2,595,589 +1,810,894 | +231% | +$62.3M |
|
|
8
Comcast
CMCSA
$125B
| $77.1M | 2.06% | +1,540,625 | New | +$77.1M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $64.9M | 1.73% | 730,000 -185,000 | -20% | -$16.5M |
|
|
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $48.8M | 1.3% | 2,880,522 +2,075,931 | +258% | +$35.2M |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $46.1M | 1.23% | +500,000 | New | +$46.1M |
|
|
AMAP
12
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $35.5M | 0.95% | +1,770,000 | New | +$35.5M |
|
|
RDA
13
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $27.7M | 0.74% | 1,547,286 +305,879 | +25% | +$5.48M |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $27.5M | 0.73% | 1,611,000 -827,500 | -34% | -$14.1M |
|
|
EPE
15
DELISTED
EP Energy Corporation
EPE
| $27.4M | 0.73% | +1,400,000 | New | +$27.4M |
|
|
CQB
16
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $27.2M | 0.73% | 2,182,796 -409,522 | -16% | -$5.1M |
|
|
HTWR
17
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $19.4M | 0.52% | 207,000 -59,000 | -22% | -$5.53M |
|
|
GA
18
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $17.4M | 0.46% | 1,500,000 +300,000 | +25% | +$3.47M |
|
19
JPMorgan Chase
JPM
$829B
| $16M | 0.43% | 264,096 +1,900 | +0.7% | +$115K |
|
20
Darling Ingredients
DAR
$5.37B
| $15.6M | 0.42% | 780,000 +360,000 | +86% | +$7.21M |
|
|
KYTH
21
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.5M | 0.41% | +390,000 | New | +$15.5M |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | 0.4% | +540,300 | New | +$14.9M |
|
23
Constellium
CSTM
$2.02B
| $14M | 0.37% | 477,813 +377,813 | +378% | +$11.1M |
|
24
Esperion Therapeutics
ESPR
$448M
| $13.4M | 0.36% | 886,224 +244,324 | +38% | +$3.69M |
|
|
JNY
25
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $13.2M | 0.35% | 885,000 | – | – |
|