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
$2.06B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$110M
3
+$80.9M
4
VPHM
VIROPHARMA INC
VPHM
+$70.9M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$63.2M

Top Sells

1
+$331M
2
+$128M
3
+$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$105M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.08%
92,787
+57,938
52
$1.28M 0.06%
180,000
53
$1.12M 0.05%
+56,000
54
$994K 0.05%
+55,000
55
$860K 0.04%
94,000
+54,000
56
$681K 0.03%
+41,168
57
$638K 0.03%
+75,000
58
$590K 0.03%
+200,000
59
$556K 0.03%
+2,500
60
$408K 0.02%
6,000
-4,000
61
$363K 0.02%
+25,000
62
$308K 0.02%
+94,137
63
$263K 0.01%
24,424
-1,139,800
64
$253K 0.01%
26,837
65
$224K 0.01%
311,800
66
– –
-7,440,000
67
– –
-280,847
68
– –
0
69
– –
-56,555
70
– –
-27,500
71
– –
-139,700
72
– –
-111,356
73
– –
0
74
– –
-23,598
75
– –
-145,000
1 2
3
4 5