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

Top Buys

1
+$299M
2
+$108M
3
+$79.3M
4
VPHM
VIROPHARMA INC
VPHM
+$79M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$69.4M

Top Sells

1
+$331M
2
+$128M
3
+$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$105M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$84.5M

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 0.05%
92,787
+57,938
52
$1.28M 0.04%
180,000
53
$1.12M 0.03%
+56,000
54
$994K 0.03%
+55,000
55
$860K 0.02%
94,000
+54,000
56
$681K 0.02%
+41,168
57
$638K 0.02%
+75,000
58
$590K 0.02%
+200,000
59
$556K 0.02%
+2,500
60
$408K 0.01%
6,000
-4,000
61
$363K 0.01%
+25,000
62
$308K 0.01%
+94,137
63
$263K 0.01%
24,424
-1,139,800
64
$253K 0.01%
26,837
65
$224K 0.01%
311,800
66
– –
-6,425,000
67
– –
-272,209
68
– –
-7,440,000
69
– –
-280,847
70
– –
-28,675
71
– –
-400,000
72
– –
-567,932
73
– –
-4,167,800
74
– –
-500,000
75
– –
0
1 2
3
4 5