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
$7.41B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$413M
3
+$397M
4
BHI
Baker Hughes
BHI
+$340M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M

Top Sells

1
+$536M
2
+$205M
3
+$163M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

1 Healthcare 37.95%
2 Technology 13.48%
3 Consumer Discretionary 12.66%
4 Materials 6.06%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.05%
+600,000
52
$6.85M 0.05%
695,142
53
$6.48M 0.05%
343,800
+129,000
54
$5.71M 0.04%
45,472
-38,528
55
$5.26M 0.04%
750,000
56
$5.14M 0.04%
302,771
-127,229
57
$4.93M 0.04%
300,000
-62,400
58
$4.46M 0.03%
188,729
-296,658
59
$3.78M 0.03%
+48,000
60
$3.48M 0.02%
350,000
61
$3.42M 0.02%
134,000
62
$3.13M 0.02%
50,000
-160,822
63
$3.12M 0.02%
+80,000
64
$3.1M 0.02%
178,262
-132,942
65
$3.02M 0.02%
+211,538
66
$2.95M 0.02%
165,000
67
$2.8M 0.02%
94,860
-1,296,420
68
$2.33M 0.02%
12,000
69
$2.17M 0.02%
125,561
-49,439
70
$1.96M 0.01%
360,000
+260,000
71
$1.38M 0.01%
997,882
+7,872
72
$1.16M 0.01%
115,037
+89,388
73
$1.14M 0.01%
110,900
+10,900
74
$954K 0.01%
10,000
-34,750
75
$588K ﹤0.01%
+13,002
1 2
3
4 5