PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.97%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$11.5B
AUM Growth
+$11.5B
(+60%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
154
New
45
Increased
22
Reduced
27
Closed
35
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.06B |
| 2 |
PLL
PALL CORP
PLL
|
$616M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$501M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$458M |
| 5 |
Perrigo
PRGO
|
$427M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$151M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 11.03% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13B | 5.98% | 12,145,400 +951,000 | +8% | +$88.2M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06B | 5.63% | +20,613,975 | New | +$1.06B |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $974M | 5.17% | 5,465,800 +2,570,800 | +89% | +$458M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $639M | 3.39% | 7,200,000 +1,000,000 | +16% | +$88.7M |
|
|
PLL
5
DELISTED
PALL CORP
PLL
| $616M | 3.27% | +4,950,100 | New | +$616M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $611M | 3.24% | 10,000,000 +6,400,000 | +178% | +$391M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $573M | 3.04% | 11,200,000 +9,780,000 | +689% | +$501M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $459M | 2.44% | 5,830,000 +695,000 | +14% | +$54.8M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $451M | 2.39% | 119,020,000 -18,530,000 | -13% | -$70.2M |
|
|
10
Perrigo
PRGO
$3.27B
| $427M | 2.27% | +2,310,000 | New | +$427M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $423M | 2.24% | 6,854,144 +479,144 | +8% | +$29.6M |
|
12
Humana
HUM
$36.5B
| $392M | 2.08% | +2,050,000 | New | +$392M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $341M | 1.81% | 4,000,000 +800,000 | +25% | +$68.1M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $333M | 1.77% | +3,538,000 | New | +$333M |
|
15
Williams Companies
WMB
$70.7B
| $268M | 1.42% | +4,664,650 | New | +$268M |
|
16
Viatris
VTRS
$12.3B
| $256M | 1.36% | +3,779,791 | New | +$256M |
|
|
INFA
17
DELISTED
INFORMATICA CORP
INFA
| $233M | 1.24% | 4,814,000 +4,564,000 | +1,826% | +$221M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $214M | 1.14% | +1,680,000 | New | +$214M |
|
19
Charter Communications
CHTR
$36.3B
| $204M | 1.08% | +1,191,189 | New | +$204M |
|
|
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $164M | 0.87% | 4,103,228 +2,553,228 | +165% | +$102M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $143M | 0.76% | +1,025,000 | New | +$143M |
|
22
Esperion Therapeutics
ESPR
$448M
| $124M | 0.66% | 1,518,000 +222,000 | +17% | +$18.2M |
|
23
Cigna
CI
$80.3B
| $110M | 0.58% | +680,000 | New | +$110M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $101M | 0.53% | 12,395,000 +6,300 | +0.1% | +$51.2K |
|
25
General Motors
GM
$55.8B
| $101M | 0.53% | 3,020,000 -70,834 | -2% | -$2.36M |
|