PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
110
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$92.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$70.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$58.3M

Top Sells

1
+$765M
2
+$606M
3
+$261M
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 0.44%
861,077
27
$14.6M 0.4%
1,042,510
-107,500
28
$12.9M 0.36%
950,000
+154,367
29
$12.5M 0.35%
+900,000
30
$12.4M 0.34%
2,000,000
+1,000,000
31
$12.3M 0.34%
215,000
-341,114
32
$12.1M 0.34%
280,847
-167,596
33
$11.7M 0.32%
93,878
+58,878
34
$11.7M 0.32%
290,000
+140,000
35
$9.85M 0.27%
145,000
+135,000
36
$9.19M 0.25%
+400,000
37
$8.73M 0.24%
900,100
+100
38
$8.25M 0.23%
+494,513
39
$8.13M 0.23%
+431,054
40
$8M 0.22%
+400,000
41
$7.97M 0.22%
+500,000
42
$7.88M 0.22%
+800,000
43
$7.87M 0.22%
90,000
44
$7.59M 0.21%
+100,000
45
$7.46M 0.21%
+425,000
46
$7.24M 0.2%
+1,164,224
47
$6.23M 0.17%
540,000
+37,516
48
$6.21M 0.17%
321,778
-40,560
49
$5.94M 0.16%
+400,000
50
$5.68M 0.16%
+302,200
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