PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+12.28%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.19B
AUM Growth
+$7.19B
(-2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
144
New
35
Increased
23
Reduced
17
Closed
30
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$545M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$392M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$264M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$214M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.19B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$802M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$430M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$261M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$147M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $953M | 7.12% | 11,194,400 +502,000 | +5% | +$42.7M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $652M | 4.87% | 3,771,200 +2,266,200 | +151% | +$392M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $572M | 4.27% | +2,233,000 | New | +$572M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $545M | 4.07% | +6,200,000 | New | +$545M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434M | 3.24% | 2,895,000 +255,000 | +10% | +$38.2M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $429M | 3.21% | 137,550,000 +4,603,600 | +3% | +$14.4M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $407M | 3.04% | 5,135,000 +3,335,000 | +185% | +$264M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $405M | 3.03% | 6,375,000 +305,000 | +5% | +$19.4M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $362M | 2.71% | 3,450,000 -1,400,100 | -29% | -$147M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $257M | 1.92% | 3,200,000 +1,180,000 | +58% | +$94.8M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $214M | 1.6% | +3,600,000 | New | +$214M |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| $163M | 1.22% | 21,220,000 +8,553,200 | +68% | +$65.7M |
|
|
XLS
13
DELISTED
EXELIS INC COM STK
XLS
| $151M | 1.13% | +6,200,000 | New | +$151M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 0.96% | 621,750 +400,000 | +180% | +$82.6M |
|
15
ODP
ODP
$610M
| $126M | 0.94% | +13,700,000 | New | +$126M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $122M | 0.91% | 12,388,700 +12,323,688 | +18,956% | +$121M |
|
17
Esperion Therapeutics
ESPR
$448M
| $120M | 0.9% | 1,296,000 -174,000 | -12% | -$16.1M |
|
18
General Motors
GM
$55.8B
| $116M | 0.87% | 3,090,834 -889,166 | -22% | -$33.3M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $105M | 0.79% | 6,045,000 +125,000 | +2% | +$2.18M |
|
|
DRII
20
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $99.2M | 0.74% | 2,966,411 -183,589 | -6% | -$6.14M |
|
|
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $78.4M | 0.59% | +3,200,000 | New | +$78.4M |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $63.2M | 0.47% | +1,550,000 | New | +$63.2M |
|
|
ALTR
23
DELISTED
ALTERA CORP
ALTR
| $60.9M | 0.46% | +1,420,000 | New | +$60.9M |
|
24
Molson Coors Class B
TAP
$9.98B
| $46.9M | 0.35% | +630,000 | New | +$46.9M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $33.2M | 0.25% | 3,150,000 +770,800 | +32% | +$8.12M |
|