PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$258M
3
+$133M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
5
EMC
EMC CORPORATION
EMC
+$127M

Top Sells

1
+$999M
2
+$705M
3
+$704M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$274M

Sector Composition

1 Healthcare 26.25%
2 Technology 20.56%
3 Communication Services 14.99%
4 Materials 11.53%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.16%
1,082,269
-130,731
27
$12.1M 0.16%
+495,281
28
$11.6M 0.15%
+200,000
29
$11M 0.15%
+250,000
30
$10.8M 0.14%
500,000
-1,596,064
31
$9.52M 0.13%
+315,400
32
$8.62M 0.12%
+200,000
33
$7.88M 0.11%
+700,000
34
$6.74M 0.09%
+29,464
35
$6.68M 0.09%
+250,000
36
$5.75M 0.08%
400,000
+380,000
37
$4.93M 0.07%
928,314
-31,686
38
$4.68M 0.06%
250,000
39
$4.49M 0.06%
+60,000
40
$4.44M 0.06%
523,417
41
$3.27M 0.04%
+540,000
42
$3.15M 0.04%
105,000
43
$2.96M 0.04%
+100,000
44
$2.96M 0.04%
40,000
-3,711,201
45
$2.8M 0.04%
+130,000
46
$2.44M 0.03%
85,000
47
$2.24M 0.03%
+75,000
48
$2.14M 0.03%
2,500
+2,250
49
$1.68M 0.02%
50,000
-25,000
50
$1.54M 0.02%
200,000
-260,000
1
2
3 4