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
$7.19B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$431M
3
+$333M
4
FDO
FAMILY DOLLAR STORES
FDO
+$260M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$183M

Top Sells

1
+$1.19B
2
+$802M
3
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
CVD
COVANCE INC.
CVD
+$146M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.41%
+400,681
27
$27.7M 0.38%
+300,000
28
$22.9M 0.32%
377,966
+183,363
29
$22.6M 0.31%
2,153,894
+2,038,857
30
$21.3M 0.3%
+618,000
31
$17.7M 0.25%
1,150,000
-810,000
32
$17.4M 0.24%
1,775,000
33
$17.2M 0.24%
+17,000
34
$15.1M 0.21%
3,675,000
+475,000
35
$15.1M 0.21%
+150,200
36
$14.6M 0.2%
224,000
+220,000
37
$13.8M 0.19%
275,000
-225,000
38
$13.2M 0.18%
+256,732
39
$13.1M 0.18%
+200,000
40
$13.1M 0.18%
215,615
+165,615
41
$12.7M 0.18%
145,000
-15,000
42
$12.4M 0.17%
+270,690
43
$11.4M 0.16%
130,000
+5,000
44
$11M 0.15%
+250,000
45
$10.5M 0.15%
+1,133
46
$9.1M 0.13%
900,100
47
$8.54M 0.12%
325,785
48
$8.44M 0.12%
394,800
+51,000
49
$8.4M 0.12%
200,000
-200,000
50
$8.09M 0.11%
380,000
-20,000
1
2
3 4 5