PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.93%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.26B
AUM Growth
+$7.26B
(-37%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
151
New
32
Increased
16
Reduced
34
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$764M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$172M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$133M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$123M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$639M |
| 3 |
PLL
PALL CORP
PLL
|
$616M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$611M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$459M |
Sector Composition
| 1 | Communication Services | 17.09% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14B | 9.98% | 22,100,982 +1,487,007 | +7% | +$76.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $956M | 8.39% | 5,330,400 -135,400 | -2% | -$24.3M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $764M | 6.7% | +3,325,000 | New | +$764M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $694M | 6.09% | 13,850,000 +2,650,000 | +24% | +$133M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $429M | 3.77% | 8,245,000 +1,390,856 | +20% | +$72.4M |
|
6
Humana
HUM
$36.5B
| $336M | 2.95% | 1,879,400 -170,600 | -8% | -$30.5M |
|
7
Perrigo
PRGO
$3.27B
| $316M | 2.77% | 2,010,000 -300,000 | -13% | -$47.2M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $298M | 2.61% | 116,707,200 -2,312,800 | -2% | -$5.9M |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $181M | 1.59% | 1,301,000 +276,000 | +27% | +$38.3M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $172M | 1.51% | +5,300,000 | New | +$172M |
|
|
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $153M | 1.34% | 4,175,000 +71,772 | +2% | +$2.63M |
|
12
Williams Companies
WMB
$70.7B
| $128M | 1.12% | 3,477,521 -1,187,129 | -25% | -$43.7M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $123M | 1.08% | +2,000,000 | New | +$123M |
|
|
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $115M | 1.01% | +8,324,227 | New | +$115M |
|
|
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $109M | 0.95% | 1,719,205 +1,513,022 | +734% | +$95.6M |
|
|
AVOL
16
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $101M | 0.89% | 3,315,000 +3,167,614 | +2,149% | +$96.4M |
|
17
Synchrony
SYF
$28.4B
| $95.5M | 0.84% | 3,052,200 +2,852,200 | +1,426% | +$89.3M |
|
|
CYT
18
DELISTED
CYTEC INDS INC
CYT
| $80.4M | 0.71% | +1,088,205 | New | +$80.4M |
|
19
Cigna
CI
$80.3B
| $80.3M | 0.71% | 595,000 -85,000 | -13% | -$11.5M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.3M | 0.63% | 7,006,132 -3,070,379 | -30% | -$31.2M |
|
|
KYTH
21
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $64.5M | 0.57% | 860,000 +680,000 | +378% | +$51M |
|
|
DRII
22
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $62.7M | 0.55% | 2,680,000 -88,300 | -3% | -$2.07M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $60.6M | 0.53% | 7,852,827 -4,542,173 | -37% | -$35.1M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $56.9M | 0.5% | 410,000 +150,000 | +58% | +$20.8M |
|
|
SLH
25
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $54M | 0.47% | +1,000,000 | New | +$54M |
|