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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$110M
3
+$80.9M
4
VPHM
VIROPHARMA INC
VPHM
+$70.9M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$63.2M

Top Sells

1
+$331M
2
+$128M
3
+$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$105M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.64%
+885,000
27
$12.3M 0.6%
1,030,000
+490,000
28
$11.5M 0.56%
480,000
-1,820,000
29
$11.3M 0.55%
+891,100
30
$10.1M 0.49%
470,000
+70,000
31
$9.78M 0.48%
+84,000
32
$9.64M 0.47%
600,000
-300,000
33
$9.11M 0.44%
394,139
-466,938
34
$8.82M 0.43%
641,900
+210,846
35
$8.77M 0.43%
+420,000
36
$8.66M 0.42%
900,100
37
$8.32M 0.4%
817,700
+17,700
38
$7.58M 0.37%
243,349
-617,728
39
$6.59M 0.32%
398,400
-26,600
40
$6.45M 0.31%
322,378
+600
41
$5.93M 0.29%
60,000
-30,000
42
$5.42M 0.26%
+90,000
43
$5.23M 0.25%
+517,400
44
$3.55M 0.17%
+200,000
45
$3.38M 0.16%
+280,000
46
$2.98M 0.14%
32,783
+2,783
47
$2.57M 0.12%
165,000
48
$2.33M 0.11%
100,000
-5,800
49
$2.13M 0.1%
12,000
50
$1.92M 0.09%
86,712
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