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
$5.76B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$308M
3
+$297M
4
PTHN
Patheon N.V.
PTHN
+$231M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$228M

Top Sells

1
+$451M
2
+$326M
3
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.3M

Sector Composition

1 Technology 43.63%
2 Communication Services 12.87%
3 Consumer Staples 9.64%
4 Industrials 9.61%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.16%
+200,000
27
$15.4M 0.14%
805,000
+75,300
28
$15.1M 0.14%
+577,749
29
$14.3M 0.13%
+240,000
30
$13.1M 0.12%
760,000
-129,900
31
$10.4M 0.1%
870,000
+220,000
32
$9.71M 0.09%
+894,961
33
$8.25M 0.08%
+300,000
34
$7.31M 0.07%
+354,000
35
$6.06M 0.06%
102,709
-677,291
36
$5.47M 0.05%
+435,450
37
$5.18M 0.05%
288,400
38
$5.08M 0.05%
+504,000
39
$4.61M 0.04%
+120,000
40
$4.56M 0.04%
635,689
-74,311
41
$4.45M 0.04%
+73,400
42
$4.38M 0.04%
18,000
-1,000
43
$3.46M 0.03%
+288,389
44
$3.46M 0.03%
+240,000
45
$3.21M 0.03%
105,000
46
$2.94M 0.03%
+21,000
47
$2.92M 0.03%
299,895
-85,105
48
$2.69M 0.02%
+45,000
49
$2M 0.02%
82,500
50
$1.88M 0.02%
+27,430
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