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
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$616M
3
+$501M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$458M
5
PRGO icon
Perrigo
PRGO
+$427M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 0.53%
10,076,511
+7,922,617
27
$90.9M 0.48%
1,050,000
-320,000
28
$87.3M 0.46%
2,768,300
-198,111
29
$86.4M 0.46%
419,550
-202,200
30
$55.9M 0.3%
+1,171,400
31
$45M 0.24%
+781,409
32
$39.5M 0.21%
+918,400
33
$34.2M 0.18%
490,000
-140,000
34
$33.4M 0.18%
+260,000
35
$30.9M 0.16%
557,466
+179,500
36
$29M 0.15%
+702,892
37
$26.6M 0.14%
+208,662
38
$23.1M 0.12%
630,283
+530,283
39
$21.8M 0.12%
+1,101,236
40
$21.2M 0.11%
1,695,000
-80,000
41
$19.6M 0.1%
+500,000
42
$18.6M 0.1%
+400,000
43
$18.3M 0.1%
337,333
+113,333
44
$14.9M 0.08%
+200,000
45
$14M 0.07%
+1,114,100
46
$13.6M 0.07%
2,220,000
-930,000
47
$13.6M 0.07%
180,000
-95,000
48
$13.5M 0.07%
+638,322
49
$12.9M 0.07%
+206,183
50
$12.2M 0.06%
+755,622
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