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
$7.56B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$763M
3
+$307M
4
OA
Orbital ATK, Inc.
OA
+$183M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.6M

Top Sells

1
+$548M
2
+$144M
3
+$95.9M
4
RICE
Rice Energy Inc.
RICE
+$65.1M
5
BCR
CR Bard Inc.
BCR
+$61.9M

Sector Composition

1 Technology 39.52%
2 Materials 18.2%
3 Communication Services 14.96%
4 Financials 12.76%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.16%
+250,000
27
$11.2M 0.15%
+71,840
28
$9.16M 0.12%
+289,139
29
$9.06M 0.12%
+181,000
30
$8.01M 0.11%
+30,000
31
$7.62M 0.1%
250,000
32
$6.53M 0.09%
80,000
+18,000
33
$6.25M 0.08%
689,600
-177,576
34
$4.98M 0.07%
288,400
35
$3.7M 0.05%
205,000
36
$3.45M 0.05%
+150,000
37
$2.67M 0.04%
+100,000
38
$2.53M 0.03%
+200,000
39
$2.27M 0.03%
80,000
40
$2.21M 0.03%
75,000
-7,500
41
$1.99M 0.03%
50,620
42
$1.92M 0.03%
80,000
-269,657
43
$1.84M 0.02%
+100,000
44
$788K 0.01%
10,000
-65,000
45
$717K 0.01%
+20,869
46
$639K 0.01%
86,400
-228,600
47
$554K 0.01%
130,000
-110,000
48
$388K 0.01%
10,000
49
$290K ﹤0.01%
+20,000
50
$248K ﹤0.01%
605,000
1
2
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