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
$6.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$297M
3
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

1
+$1.2B
2
+$761M
3
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

1 Healthcare 26.92%
2 Communication Services 18.79%
3 Technology 8.26%
4 Energy 5.24%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.21%
+415,000
27
$11.2M 0.18%
226,683
-333,317
28
$7.42M 0.12%
1,213,000
+771,069
29
$7.24M 0.12%
+131,080
30
$6.86M 0.11%
55,000
+25,000
31
$6.14M 0.1%
960,000
-522,918
32
$4.46M 0.07%
250,000
-60,000
33
$3.85M 0.06%
523,417
-361,583
34
$3.48M 0.06%
+105,000
35
$3.13M 0.05%
460,000
-1,095,000
36
$2.23M 0.04%
75,000
-60,000
37
$2.13M 0.03%
+85,000
38
$1.16M 0.02%
+30,000
39
$1.11M 0.02%
82,500
40
$881K 0.01%
881,400
41
$614K 0.01%
30,000
-35,000
42
$206K ﹤0.01%
+250
43
$143K ﹤0.01%
20,000
-265,000
44
$126K ﹤0.01%
4,000
45
$55K ﹤0.01%
1,516,362
46
– –
-1,000
47
– –
-20,000
48
– –
-20,728,000
49
– –
-3,280,000
50
– –
-302,439
1
2
3 4