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
$7.25B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$172M
3
+$133M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$123M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$115M

Top Sells

1
+$1.13B
2
+$639M
3
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

1 Communication Services 17.09%
2 Industrials 13.27%
3 Healthcare 12.06%
4 Energy 9.53%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.05%
+32,000
52
$5.62M 0.05%
575,000
-125,100
53
$5.02M 0.04%
106,658
-20,342
54
$4.06M 0.04%
400,000
55
$3.88M 0.03%
+190,044
56
$3.27M 0.03%
119,800
-180,000
57
$3.24M 0.03%
3,526,200
-102,700
58
$3.14M 0.03%
+441,931
59
$3.12M 0.03%
439,306
-130,677
60
$2.5M 0.02%
+120,000
61
$2.47M 0.02%
+39,000
62
$2.41M 0.02%
96,771
-115,229
63
$2.14M 0.02%
+28,328
64
$1.93M 0.02%
+881,400
65
$1.87M 0.02%
483,686
-76,855
66
$1.83M 0.02%
35,000
-74,700
67
$1.76M 0.02%
64,000
-3,200
68
$1.5M 0.01%
29,867
-307,466
69
$1.38M 0.01%
+50,000
70
$1.28M 0.01%
82,500
71
$1.27M 0.01%
+40,000
72
$1.21M 0.01%
+115,813
73
$1.02M 0.01%
+10,000
74
$587K 0.01%
+50,000
75
$577K 0.01%
109,839
-190,161
1 2
3
4 5