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
$7.19B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$431M
3
+$333M
4
FDO
FAMILY DOLLAR STORES
FDO
+$260M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$183M

Top Sells

1
+$1.19B
2
+$802M
3
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
CVD
COVANCE INC.
CVD
+$146M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.09%
620,000
52
$6.36M 0.09%
+144,097
53
$6.3M 0.09%
92,045
+44,045
54
$6.29M 0.09%
680,000
-70,000
55
$5.77M 0.08%
+235,600
56
$5.06M 0.07%
+78,000
57
$4.38M 0.06%
+100,000
58
$4.32M 0.06%
240,000
-62,771
59
$4.1M 0.06%
+85,200
60
$3.79M 0.05%
+175,000
61
$3.7M 0.05%
+12,447
62
$3.59M 0.05%
+100,000
63
$3.56M 0.05%
134,000
64
$3.47M 0.05%
74,931
-3,105,069
65
$3.27M 0.05%
178,262
66
$3.25M 0.05%
160,000
-140,000
67
$3.12M 0.04%
82,000
+2,000
68
$3.03M 0.04%
144,600
-44,129
69
$2.54M 0.04%
165,000
70
$2.43M 0.03%
125,561
71
$2.32M 0.03%
44,008
+34,088
72
$2.26M 0.03%
12,000
73
$2.23M 0.03%
350,000
74
$1.77M 0.02%
+25,000
75
$1.18M 0.02%
+41,871
1 2
3
4 5