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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$606M
3
+$522M
4
DELL
DELL INC
DELL
+$304M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.9%
2 Communication Services 18.31%
3 Industrials 8.23%
4 Materials 4.93%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.08%
+35,000
52
$3.03M 0.08%
+480,000
53
$3.02M 0.08%
+24,000
54
$2.4M 0.06%
+252,673
55
$2.31M 0.06%
+100,000
56
$2.16M 0.06%
+85,712
57
$2.12M 0.06%
+165,000
58
$2.03M 0.05%
+1,066,977
59
$1.81M 0.05%
+12,000
60
$1.72M 0.05%
+198,150
61
$1.69M 0.04%
+114,216
62
$1.65M 0.04%
+322,340
63
$1.49M 0.04%
+40,000
64
$1.42M 0.04%
+225,000
65
$943K 0.02%
+180,000
66
$918K 0.02%
+100,000
67
$721K 0.02%
+10,000
68
$327K 0.01%
+311,800
69
$225K 0.01%
+2,000
70
$72K ﹤0.01%
+14,372
71
– –
0
72
– –
0
73
– –
0
74
– –
0
1 2
3