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
$7.41B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$413M
3
+$397M
4
BHI
Baker Hughes
BHI
+$340M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M

Top Sells

1
+$536M
2
+$205M
3
+$163M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

1 Healthcare 37.95%
2 Technology 13.48%
3 Consumer Discretionary 12.66%
4 Materials 6.06%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.21%
1,960,000
-115,000
27
$27.7M 0.2%
494,600
-155,400
28
$23.8M 0.17%
1,400,000
-492,000
29
$23M 0.16%
+500,200
30
$17.8M 0.13%
+520,000
31
$17.3M 0.12%
500,000
-119,400
32
$17.1M 0.12%
1,775,000
33
$16.9M 0.12%
+1,000,000
34
$16.3M 0.12%
570,000
-80,000
35
$15.9M 0.11%
+660,402
36
$15.7M 0.11%
+632,400
37
$14.9M 0.11%
+380,924
38
$13.6M 0.1%
3,200,000
+1,200,000
39
$11.9M 0.08%
625,556
-874,444
40
$11.7M 0.08%
160,000
+10,000
41
$10.9M 0.08%
1,114,100
42
$10.8M 0.08%
194,603
-1,287,584
43
$9.92M 0.07%
125,000
-115,000
44
$9.41M 0.07%
400,000
-90,000
45
$8.94M 0.06%
+500,000
46
$8.89M 0.06%
900,100
47
$8.31M 0.06%
+325,785
48
$7.92M 0.06%
+400,000
49
$7.42M 0.05%
+300,000
50
$7.42M 0.05%
620,000
1
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