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
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$559M
3
+$456M
4
PRGO icon
Perrigo
PRGO
+$440M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$426M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.1%
+336,800
52
$10.5M 0.09%
+10,000
53
$9.8M 0.09%
3,628,900
-46,100
54
$8.99M 0.08%
225,163
+181,155
55
$8.94M 0.08%
+30,409
56
$8.26M 0.07%
299,800
-95,000
57
$8.02M 0.07%
127,000
+34,955
58
$7.97M 0.07%
109,700
-35,300
59
$7.39M 0.06%
700,100
-200,000
60
$7.11M 0.06%
284,632
-41,153
61
$6.71M 0.06%
212,000
+130,000
62
$6.59M 0.06%
+200,000
63
$6.22M 0.05%
295,690
+95,690
64
$5.74M 0.05%
569,983
-50,017
65
$4.99M 0.04%
+560,541
66
$4.64M 0.04%
78,000
67
$4.32M 0.04%
173,981
+159,544
68
$4.23M 0.04%
+100,000
69
$4.07M 0.04%
+400,000
70
$4.07M 0.04%
39,316
-90,684
71
$3.86M 0.03%
196,800
+21,800
72
$3.38M 0.03%
147,386
-232,614
73
$3.33M 0.03%
128,000
-6,000
74
$3.23M 0.03%
10,647
-1,800
75
$2.73M 0.02%
300,000
-50,000
1 2
3
4 5