PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.41B
AUM Growth
+$7.41B
(+14%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
154
New
20
Increased
22
Reduced
27
Closed
46
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$430M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$413M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 4 |
BHI
Baker Hughes
BHI
|
$340M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$261M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$536M |
| 2 |
Bausch Health
BHC
|
$205M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$153M |
| 4 |
Outfront Media
OUT
|
$124M |
| 5 |
SHPG
Shire pic
SHPG
|
$104M |
Sector Composition
| 1 | Healthcare | 37.95% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Materials | 6.06% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $1.19B | 8.45% | 5,589,600 +1,941,262 | +53% | +$413M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $927M | 6.59% | 10,692,400 +82,400 | +0.8% | +$7.14M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $802M | 5.71% | 7,842,400 +3,882,400 | +98% | +$397M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $499M | 3.55% | 4,850,100 +550,100 | +13% | +$56.6M |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $430M | 3.06% | +7,250,000 | New | +$430M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $412M | 2.93% | 132,946,400 +20,736,500 | +18% | +$64.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $401M | 2.86% | 2,640,000 +40,000 | +2% | +$6.08M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $340M | 2.42% | +6,070,000 | New | +$340M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $261M | 1.85% | +2,590,000 | New | +$261M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $173M | 1.23% | 1,505,000 -495,000 | -25% | -$56.9M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $165M | 1.18% | 2,020,000 +1,748,672 | +644% | +$143M |
|
|
CVD
12
DELISTED
COVANCE INC.
CVD
| $146M | 1.04% | +1,405,350 | New | +$146M |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $143M | 1.01% | 1,800,000 -40,000 | -2% | -$3.17M |
|
14
General Motors
GM
$55.8B
| $139M | 0.99% | 3,980,000 -39,692 | -1% | -$1.39M |
|
15
Zoetis
ZTS
$69.3B
| $137M | 0.97% | 3,180,000 -1,070,000 | -25% | -$46M |
|
|
AUXL
16
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $130M | 0.92% | 3,772,900 +3,717,900 | +6,760% | +$128M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $102M | 0.73% | 5,920,000 -3,030,000 | -34% | -$52.3M |
|
|
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
| $99.2M | 0.71% | 12,666,800 +9,066,800 | +252% | +$71M |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $87.9M | 0.63% | 3,150,000 -35,000 | -1% | -$977K |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $81.3M | 0.58% | 1,000,000 +700,000 | +233% | +$56.9M |
|
21
Esperion Therapeutics
ESPR
$448M
| $59.4M | 0.42% | 1,470,000 +480,000 | +48% | +$19.4M |
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $56.5M | 0.4% | 1,580,000 +181,800 | +13% | +$6.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 0.32% | 221,750 +27,750 | +14% | +$5.7M |
|
|
CQB
24
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $42.6M | 0.3% | 2,945,295 +82,595 | +3% | +$1.19M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $37.3M | 0.27% | 2,379,200 +2,179,200 | +1,090% | +$34.2M |
|