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
$7.25B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$144M
3
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

Top Sells

1
+$1.13B
2
+$639M
3
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

1 Communication Services 17.09%
2 Industrials 13.27%
3 Healthcare 12.06%
4 Energy 9.53%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 0.55%
226,914
-964,275
27
$38.6M 0.53%
960,000
-2,819,791
28
$34.2M 0.47%
1,450,000
-68,000
29
$32.5M 0.45%
+908,029
30
$32.2M 0.44%
+534,000
31
$32.1M 0.44%
975,000
+638,200
32
$27.4M 0.38%
226,920
+18,258
33
$26.8M 0.37%
+407,428
34
$26.2M 0.36%
+414,142
35
$24M 0.33%
800,000
-2,220,000
36
$18.4M 0.25%
+386,759
37
$18.3M 0.25%
220,000
-270,000
38
$17.2M 0.24%
443,539
+218,376
39
$16.7M 0.23%
+677,950
40
$13.8M 0.19%
215,000
-835,000
41
$13.7M 0.19%
+850,000
42
$13M 0.18%
300,000
+200,000
43
$11.9M 0.16%
1,497,918
-197,082
44
$8.93M 0.12%
+340,000
45
$8.69M 0.12%
900,000
-214,100
46
$7.62M 0.11%
+770,130
47
$7.62M 0.11%
28,047
+17,400
48
$7.52M 0.1%
260,000
-240,000
49
$6.66M 0.09%
34,750
-384,800
50
$6.17M 0.09%
1,048,267
-1,171,733
1
2
3 4 5