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
$5.31B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$771M
3
+$663M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$235M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$172M

Top Sells

1
+$137M
2
+$135M
3
+$98.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$39.3M
5
CMCSA icon
Comcast
CMCSA
+$35.7M

Sector Composition

1 Healthcare 28.1%
2 Communication Services 27.14%
3 Technology 15.1%
4 Materials 8.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.09%
+569,084
52
$8.25M 0.09%
+160,000
53
$7.83M 0.08%
+40,000
54
$7.54M 0.08%
+600,000
55
$7.25M 0.08%
500,000
-45,000
56
$6.76M 0.07%
+695,142
57
$6M 0.06%
1,100,010
-40,000
58
$5.88M 0.06%
+40,000
59
$5.74M 0.06%
312,254
-10,124
60
$5.53M 0.06%
150,000
-300,000
61
$5.05M 0.05%
481,245
-80,297
62
$4.76M 0.05%
145,256
+37,056
63
$4.73M 0.05%
50,000
-10,000
64
$4.63M 0.05%
+200,000
65
$4.38M 0.05%
250,000
66
$4.03M 0.04%
+100,000
67
$3.92M 0.04%
74,000
-56,000
68
$3.73M 0.04%
+100,512
69
$3.4M 0.04%
280,000
+270,000
70
$3.34M 0.04%
+210,200
71
$2.78M 0.03%
+1,000,000
72
$2.54M 0.03%
165,000
73
$2.01M 0.02%
12,000
74
$1.94M 0.02%
39,685
+34,919
75
$1.83M 0.02%
130,000
-24,130
1 2
3
4 5