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
$2.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$92.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$70.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$58.3M

Top Sells

1
+$765M
2
+$606M
3
+$261M
4
GDI
GARDNER DENVER,INC
GDI
+$144M
5
BMC
BMC SOFTWARE, INC
BMC
+$121M

Sector Composition

1 Healthcare 18.15%
2 Industrials 10.81%
3 Materials 9%
4 Consumer Discretionary 4.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.1%
139,700
-10,300
52
$3.05M 0.08%
+107,975
53
$2.79M 0.08%
30,000
+6,000
54
$2.76M 0.08%
+76,704
55
$2.58M 0.07%
272,209
+19,536
56
$2.28M 0.06%
165,000
57
$2.05M 0.06%
105,800
-383,777
58
$1.99M 0.05%
+27,500
59
$1.9M 0.05%
12,000
60
$1.86M 0.05%
85,000
-15,000
61
$1.76M 0.05%
86,712
+1,000
62
$1.63M 0.05%
111,356
-2,860
63
$1.54M 0.04%
+174,874
64
$1.52M 0.04%
+56,555
65
$1.07M 0.03%
180,000
66
$852K 0.02%
+20,000
67
$823K 0.02%
+23,598
68
$647K 0.02%
+10,000
69
$637K 0.02%
+34,849
70
$544K 0.02%
28,675
-4,981,625
71
$468K 0.01%
+10,842
72
$367K 0.01%
181,700
-885,277
73
$352K 0.01%
+40,000
74
$270K 0.01%
+12,836
75
$265K 0.01%
311,800
1 2
3
4 5