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

Top Buys

1
+$1.06B
2
+$616M
3
+$501M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$458M
5
PRGO icon
Perrigo
PRGO
+$427M

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 0.06%
+336,800
52
$10.5M 0.06%
+10,000
53
$9.8M 0.05%
3,628,900
-46,100
54
$8.99M 0.05%
225,163
+181,155
55
$8.94M 0.05%
+30,409
56
$8.26M 0.04%
299,800
-95,000
57
$8.02M 0.04%
+800,000
58
$8.02M 0.04%
127,000
+34,955
59
$7.97M 0.04%
109,700
-35,300
60
$7.39M 0.04%
700,100
-200,000
61
$7.11M 0.04%
284,632
-41,153
62
$6.71M 0.04%
212,000
+130,000
63
$6.59M 0.03%
+200,000
64
$6.22M 0.03%
295,690
+95,690
65
$5.74M 0.03%
569,983
-50,017
66
$4.99M 0.03%
+560,541
67
$4.64M 0.02%
78,000
68
$4.32M 0.02%
173,981
+159,544
69
$4.23M 0.02%
+100,000
70
$4.07M 0.02%
+400,000
71
$4.07M 0.02%
39,316
-90,684
72
$3.86M 0.02%
196,800
+21,800
73
$3.38M 0.02%
147,386
-232,614
74
$3.33M 0.02%
128,000
-6,000
75
$3.23M 0.02%
10,647
-1,800
1 2
3
4 5