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
$7.55B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$447M
3
+$407M
4
SYF icon
Synchrony
SYF
+$149M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Top Sells

1
+$694M
2
+$316M
3
+$181M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M
5
BHI
Baker Hughes
BHI
+$149M

Sector Composition

1 Healthcare 23.15%
2 Communication Services 15.49%
3 Industrials 12.78%
4 Technology 6.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.2%
525,400
-474,600
27
$26.5M 0.18%
470,000
+255,000
28
$26.3M 0.18%
+560,000
29
$21.1M 0.14%
+620,500
30
$19.8M 0.14%
108,010
-118,904
31
$17.8M 0.12%
+750,000
32
$12.8M 0.09%
302,439
-141,100
33
$12.3M 0.08%
1,555,000
+506,733
34
$11.3M 0.08%
+368,900
35
$9.39M 0.06%
1,482,918
-15,000
36
$8.65M 0.06%
+190,512
37
$8.15M 0.06%
40,000
+5,250
38
$7.86M 0.05%
885,000
-15,000
39
$7.66M 0.05%
+770,130
40
$6.63M 0.05%
+50,000
41
$6.46M 0.04%
+170,000
42
$5.55M 0.04%
+343,900
43
$5.31M 0.04%
+135,000
44
$4.63M 0.03%
310,000
+260,000
45
$4.04M 0.03%
400,000
46
$3.92M 0.03%
285,000
+165,000
47
$3.75M 0.03%
+30,000
48
$3.22M 0.02%
120,000
+200
49
$3.01M 0.02%
441,931
50
$2.52M 0.02%
50,000
+15,000
1
2
3 4 5