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
$5.31B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$771M
3
+$663M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$235M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$172M

Top Sells

1
+$137M
2
+$135M
3
+$98.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$39.3M
5
CMCSA icon
Comcast
CMCSA
+$35.7M

Sector Composition

1 Healthcare 28.1%
2 Communication Services 27.14%
3 Technology 15.1%
4 Materials 8.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.22%
900,000
-500,000
27
$18.2M 0.19%
+227,600
28
$18.2M 0.19%
1,647,112
+269,887
29
$18M 0.19%
+76,570
30
$17.4M 0.18%
+1,775,000
31
$15.8M 0.17%
1,000,000
+113,776
32
$15.6M 0.17%
+200,000
33
$15.6M 0.17%
360,000
+280,000
34
$14.8M 0.16%
256,796
-7,300
35
$13.8M 0.15%
1,970,000
+270,000
36
$13.7M 0.15%
+2,061,900
37
$12.8M 0.14%
760,000
-40,000
38
$12.7M 0.14%
144,000
-63,000
39
$12.2M 0.13%
380,000
-97,813
40
$11.9M 0.13%
+360,000
41
$11.8M 0.13%
1,000,000
-500,000
42
$11.8M 0.13%
+495,000
43
$10.9M 0.12%
+1,114,100
44
$10.4M 0.11%
84,000
45
$9.79M 0.1%
+347,820
46
$9.08M 0.1%
211,374
+101,794
47
$8.92M 0.09%
+370,000
48
$8.84M 0.09%
900,100
49
$8.65M 0.09%
620,000
+15,457
50
$8.57M 0.09%
+255,000
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