PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$90M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$74.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$63.3M

Top Sells

1
+$783M
2
+$606M
3
+$257M
4
GDI
GARDNER DENVER,INC
GDI
+$144M
5
BMC
BMC SOFTWARE, INC
BMC
+$121M

Sector Composition

1 Healthcare 18.15%
2 Industrials 10.81%
3 Materials 9%
4 Consumer Discretionary 4.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.66%
861,077
27
$14.6M 0.6%
1,042,510
-107,500
28
$12.9M 0.53%
950,000
+154,367
29
$12.5M 0.51%
+900,000
30
$12.4M 0.51%
2,000,000
+1,000,000
31
$12.3M 0.51%
215,000
-341,114
32
$12.1M 0.5%
280,847
-167,596
33
$11.7M 0.48%
93,878
+58,878
34
$11.7M 0.48%
290,000
+140,000
35
$9.85M 0.4%
145,000
+135,000
36
$9.19M 0.38%
+400,000
37
$8.73M 0.36%
+900,100
38
$8.25M 0.34%
+494,513
39
$8.13M 0.33%
+431,054
40
$8M 0.33%
+400,000
41
$7.97M 0.33%
+500,000
42
$7.88M 0.32%
+800,000
43
$7.87M 0.32%
90,000
44
$7.59M 0.31%
+100,000
45
$7.46M 0.31%
+425,000
46
$7.24M 0.3%
+1,164,224
47
$6.23M 0.26%
540,000
+37,516
48
$6.21M 0.26%
321,778
-40,560
49
$5.94M 0.24%
+400,000
50
$5.68M 0.23%
+302,200
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